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/117 | Direct Receipts | 2,500 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | 02/07/2020 | OWN/2020-21/C/42 | 6,500 | ||||
02/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 2.95 | 02/07/2020 | OWN/2020-21/C/47 | 930 | ||||
02/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 810 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | 09/07/2020 | OWN/2020-21/C/48 | 6,500 | ||||
02/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 120 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 10,600 | 13/07/2020 | OWN/2020-21/C/49 | 1,000 | ||||
03/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,057 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | 16/07/2020 | OWN/2020-21/C/43 | 7,000 | ||||
08/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,500 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,200 | 16/07/2020 | OWN/2020-21/C/50 | 41,895 | ||||
09/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 45,000 | 20/07/2020 | OWN/2020-21/C/44 | 2,000 | ||||
13/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | 20/07/2020 | OWN/2020-21/C/53 | 460 | ||||
13/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,091 | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,200 | 24/07/2020 | OWN/2020-21/C/45 | 4,500 | ||||
13/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 240 | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,200 | 24/07/2020 | OWN/2020-21/C/51 | 2,910 | ||||
14/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/68 | Expenditures | 28,500 | 27/07/2020 | OWN/2020-21/C/46 | 3,000 | ||||
14/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 40,684 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 84,500 | 27/07/2020 | OWN/2020-21/C/52 | 325 | ||||
14/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 420 | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | |||||||
14/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 29,500 | |||||||
16/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 31,300 | |||||||
16/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 382 | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,500 | |||||||
16/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 80 | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 318 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | |||||||
20/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 460 | 11/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,500 | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,593 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,600 | |||||||
23/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 320 | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,171 | |||||||
24/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 7,700 | |||||||
24/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 160 | |||||||
24/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 286 | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 40 | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 70 | |||||||
30/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,397 | 15/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,043 | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,590 | |||||||
30/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 560 | 20/07/2020 | OWN/2020-21/P/80 | Expenditures | 10,358 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/83 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,337 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:57 PM. |