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.) |
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 42,053 | 03/07/2020 | OWN/2020-21/C/23 | 400 | ||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,121 | 04/07/2020 | OWN/2020-21/C/24 | 770 | ||||
03/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,560 | 10/07/2020 | OWN/2020-21/C/25 | 643 | ||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,741 | 15/07/2020 | OWN/2020-21/C/22 | 3,000 | ||||
04/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 770 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 780 | 15/07/2020 | OWN/2020-21/C/26 | 2,800 | ||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 125 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,560 | 16/07/2020 | OWN/2020-21/C/27 | 500 | ||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | 27/07/2020 | OWN/2020-21/C/28 | 1,000 | ||||
08/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 22,604 | |||||||
08/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 15,302 | |||||||
09/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 65 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,064 | |||||||
10/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 338 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,050 | |||||||
10/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,235 | |||||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 40 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,600 | |||||||
15/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/83 | Expenditures | 21,759 | |||||||
15/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,700 | |||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
15/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 21,600 | |||||||
15/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,900 | |||||||
15/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,091 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 106 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 754 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 375 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:57 PM. |