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/32 | Direct Receipts | 2,797 | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 700 | |||||||
01/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,100 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 33,356 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,380 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,100 | |||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 215 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,310 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 125 | 09/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,950 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 710 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,460 | |||||||
09/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 590 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,586 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 17,250 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 11,000 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 720 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 17,072 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,550 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,785 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 28,197 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 16.52 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 24,600 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 175,805 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,380 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,350 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,916 | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 64,251 | |||||||
17/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,575 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 187,432 | |||||||
20/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,000 | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 8,485 | |||||||
20/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 88.5 | |||||||
20/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,710 | |||||||
20/07/2020 | FFC/2020-21/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/18 | Direct Receipts | 21,300 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,976 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,895 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,638 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,825 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,528 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 396 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:54 AM. |