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.) |
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 48,000 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,050 | |||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 180 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 14,200 | |||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 520 | 07/07/2020 | STS/2020-21/P/2 | Expenditures | 8,798 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 607 | 07/07/2020 | STS/2020-21/P/3 | Expenditures | 5,298 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 07/07/2020 | STS/2020-21/P/4 | Expenditures | 5,298 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 708 | 07/07/2020 | STS/2020-21/P/5 | Expenditures | 8,798 | |||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 07/07/2020 | STS/2020-21/P/6 | Expenditures | 4,399 | |||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 315 | 07/07/2020 | STS/2020-21/P/7 | Expenditures | 2,649 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 932 | 07/07/2020 | STS/2020-21/P/8 | Expenditures | 2,649 | |||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 680 | 07/07/2020 | STS/2020-21/P/9 | Expenditures | 4,399 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 552 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 772 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 162 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 290 | 09/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 628 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | |||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 292 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,128 | 09/07/2020 | OWN/2020-21/P/72 | Expenditures | 27,650 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 201 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,945 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 472 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 162 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 861 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 167 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,000 | |||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 384 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 273,400 | |||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,425 | |||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 568 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 27,000 | |||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,440 | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 674 | 18/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,640 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 518 | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 220 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 66,900 | |||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 221 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,720 | |||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 192 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,200 | |||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 328 | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
31/07/2020 | STS/2020-21/R/2 | Direct Receipts | 110,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:36 AM. |