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/328 | Direct Receipts | 11,472 | 01/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,486 | 08/07/2020 | FFC/2020-21/P/49 | Expenditures | 16,249 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,345 | 08/07/2020 | FFC/2020-21/P/50 | Expenditures | 75,756 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,700 | 08/07/2020 | FFC/2020-21/P/51 | Expenditures | 12,549 | |||||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,150 | 08/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,672 | |||||||
02/07/2020 | OWN/2020-21/R/329 | Direct Receipts | 17,495 | 08/07/2020 | FFC/2020-21/P/53 | Expenditures | 1,600 | |||||||
02/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,500 | 08/07/2020 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
03/07/2020 | OWN/2020-21/R/330 | Direct Receipts | 52,568 | 10/07/2020 | OWN/2020-21/P/121 | Expenditures | 149,452 | |||||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,100 | 10/07/2020 | OWN/2020-21/P/122 | Expenditures | 29,500 | |||||||
06/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 44,532 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 47,730 | |||||||
06/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 16,000 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,990 | |||||||
06/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,500 | 15/07/2020 | FFC/2020-21/P/54 | Expenditures | 11,342 | |||||||
06/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 19,403 | 15/07/2020 | FFC/2020-21/P/55 | Expenditures | 700 | |||||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 900 | 15/07/2020 | OWN/2020-21/P/123 | Expenditures | 19,941 | |||||||
07/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 5,827 | 15/07/2020 | OWN/2020-21/P/124 | Expenditures | 2,750 | |||||||
07/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 15/07/2020 | OWN/2020-21/P/125 | Expenditures | 8,108 | |||||||
08/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 7,224 | 16/07/2020 | OWN/2020-21/P/126 | Expenditures | 1,420 | |||||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,600 | 16/07/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
10/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 33,388 | 16/07/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/364 | Direct Receipts | 9,264 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,700 | 23/07/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 19,322 | 23/07/2020 | OWN/2020-21/P/128 | Expenditures | 3,400 | |||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,200 | 23/07/2020 | OWN/2020-21/P/130 | Expenditures | 3,400 | |||||||
14/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 14,222 | 23/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,025 | |||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | 23/07/2020 | OWN/2020-21/P/132 | Expenditures | 1,025 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 44,996 | 23/07/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 400 | 23/07/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 55,985 | 23/07/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 99,053 | 23/07/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 4,000 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,950 | |||||||
15/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 14,872 | 29/07/2020 | FFC/2020-21/P/57 | Expenditures | 140,000 | |||||||
15/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,000 | 29/07/2020 | FFC/2020-21/P/58 | Expenditures | 38,970 | |||||||
15/07/2020 | OWN/2020-21/R/345 | Direct Receipts | 4,300 | 29/07/2020 | OWN/2020-21/P/137 | Expenditures | 3,360 | |||||||
15/07/2020 | OWN/2020-21/R/346 | Direct Receipts | 15,304 | 29/07/2020 | OWN/2020-21/P/138 | Expenditures | 3,360 | |||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,200 | 29/07/2020 | OWN/2020-21/P/139 | Expenditures | 1,350 | |||||||
16/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 13,725 | 29/07/2020 | OWN/2020-21/P/140 | Expenditures | 1,350 | |||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,700 | 29/07/2020 | OWN/2020-21/P/141 | Expenditures | 725 | |||||||
17/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 7,740 | 31/07/2020 | FFC/2020-21/P/59 | Expenditures | 2,700 | |||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,900 | 31/07/2020 | OWN/2020-21/P/142 | Expenditures | 3,025 | |||||||
20/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 19,699 | 31/07/2020 | OWN/2020-21/P/143 | Expenditures | 1,340 | |||||||
20/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,500 | 31/07/2020 | OWN/2020-21/P/144 | Expenditures | 2,788 | |||||||
21/07/2020 | OWN/2020-21/R/351 | Direct Receipts | 38,706 | 31/07/2020 | OWN/2020-21/P/145 | Expenditures | 1,340 | |||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/352 | Direct Receipts | 13,930 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/353 | Direct Receipts | 23,917 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/354 | Direct Receipts | 13,514 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/355 | Direct Receipts | 20,924 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/356 | Direct Receipts | 19,372 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/357 | Direct Receipts | 28,520 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/358 | Direct Receipts | 12,583 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/359 | Direct Receipts | 18,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:50 AM. |