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.) |
01/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | 03/07/2020 | OWN/2020-21/C/17 | 3,000 | ||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,690 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 27,250 | 03/07/2020 | OWN/2020-21/C/20 | 21,761 | ||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,071 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,260 | 08/07/2020 | FFC/2020-21/C/1 | 4,416 | ||||
03/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,930 | 13/07/2020 | OWN/2020-21/C/21 | 1,000 | ||||
03/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 118 | 21/07/2020 | OWN/2020-21/C/18 | 21,200 | ||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,416 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 255,863 | 21/07/2020 | OWN/2020-21/C/22 | 7,118 | ||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 138,578 | 29/07/2020 | OWN/2020-21/C/19 | 5,250 | ||||
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 08/07/2020 | FFC/2020-21/P/31 | Expenditures | 5.9 | 29/07/2020 | OWN/2020-21/C/23 | 4,389 | ||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,632 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,475 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,271 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,375 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 215 | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 13,330 | |||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 10,500 | |||||||
21/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 36,523 | |||||||
21/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,700 | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 49,801 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,677 | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,838 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 712 | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 900 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 235 | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | |||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,758 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 780 | |||||||
29/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 702 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,355 | |||||||
29/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,250 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 176,714 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 234,740 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/38 | Expenditures | 99,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:36 AM. |