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/42 | Direct Receipts | 1,500 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 858 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 32,000 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | |||||||
25/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,650 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,085 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 475 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 100 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,085 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 475 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,520 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,085 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 475 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 197,240 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 338 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:00 PM. |