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/72 | Direct Receipts | 2,500 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
04/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 44,604 | |||||||
04/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 31,605 | |||||||
06/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,112 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,320 | |||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 654 | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,320 | |||||||
15/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,388 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 36,000 | |||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 85 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,536 | |||||||
17/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 760 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,536 | |||||||
17/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,200 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,410 | |||||||
20/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,732 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 45,400 | |||||||
20/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 551 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,400 | |||||||
23/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,086 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,080 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,360 | |||||||
27/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,486 | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 850 | |||||||
28/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,134 | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,860 | |||||||
30/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,400 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,200 | |||||||
31/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,600 | |||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 24/07/2020 | STS/2020-21/P/6 | Expenditures | 176,325 | |||||||
31/07/2020 | STS/2020-21/R/5 | Direct Receipts | 125,000 | 29/07/2020 | STS/2020-21/P/8 | Expenditures | 4,936 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 848 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/7 | Expenditures | 5,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:40 AM. |