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/36 | Direct Receipts | 6,600 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 29,635 | |||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,097 | 07/07/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,644 | 07/07/2020 | OWN/2020-21/P/119 | Expenditures | 7,200 | |||||||
06/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,465 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,860 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,030 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,557 | |||||||
08/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,572 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,750 | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,300 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,967 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 7,509 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,700 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,296 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,728 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,600 | |||||||
15/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,442 | 10/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,572 | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,520 | |||||||
22/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,407 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 26,000 | |||||||
23/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,900 | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 20,000 | |||||||
23/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,711 | 17/07/2020 | OWN/2020-21/P/116 | Expenditures | 3,600 | |||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,680 | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,250 | |||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,730 | 21/07/2020 | OWN/2020-21/P/144 | Expenditures | 37,104 | |||||||
27/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,320 | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 58,570 | |||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,960 | 21/07/2020 | OWN/2020-21/P/71 | Expenditures | 19,630 | |||||||
29/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,383 | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 9,678 | |||||||
31/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 37,104 | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,000 | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 639 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 402,436 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 114,700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 215,450 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/39 | Expenditures | 37,104 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,767 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 14,404 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 17,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:22 AM. |