Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,177 | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 28,300 | 02/07/2020 | OWN/2020-21/C/18 | 1,677 | ||||
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | 02/07/2020 | OWN/2020-21/C/30 | 1,211 | ||||
02/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,410 | 02/07/2020 | OWN/2020-21/C/43 | 500 | ||||
03/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,955 | 03/07/2020 | OWN/2020-21/C/44 | 3,000 | ||||
03/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,060 | 06/07/2020 | OWN/2020-21/C/19 | 3,279 | ||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,619 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | 06/07/2020 | OWN/2020-21/C/45 | 3,000 | ||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 660 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | 07/07/2020 | OWN/2020-21/C/20 | 9,000 | ||||
06/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,275 | 08/07/2020 | OWN/2020-21/C/21 | 2,407 | ||||
06/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,575 | 08/07/2020 | OWN/2020-21/C/46 | 500 | ||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,000 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 599 | 10/07/2020 | OWN/2020-21/C/22 | 9,000 | ||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,247 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 46,750 | 14/07/2020 | OWN/2020-21/C/23 | 799 | ||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 160 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,677 | 14/07/2020 | OWN/2020-21/C/47 | 1,000 | ||||
08/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,912 | 15/07/2020 | OWN/2020-21/C/24 | 2,084 | ||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,620 | 21/07/2020 | FFC/2020-21/C/1 | 15,545 | ||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,912 | 28/07/2020 | OWN/2020-21/C/25 | 2,000 | ||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 679 | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | 28/07/2020 | OWN/2020-21/C/48 | 700 | ||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 120 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,092 | |||||||
14/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,191 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,984 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,700 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,441 | |||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,545 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 700 | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,600 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 731 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/72 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/73 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 45 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:31 AM. |