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.) |
04/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,880 | 04/08/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/133 | Expenditures | 6,050 | |||||||
07/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,370 | 04/08/2020 | OWN/2020-21/P/134 | Expenditures | 44,637 | |||||||
10/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/135 | Expenditures | 5,750 | |||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,536 | 04/08/2020 | OWN/2020-21/P/136 | Expenditures | 9,000 | |||||||
11/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/137 | Expenditures | 6,750 | |||||||
11/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,953 | 04/08/2020 | OWN/2020-21/P/138 | Expenditures | 7,000 | |||||||
12/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/139 | Expenditures | 8,800 | |||||||
12/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,025 | 04/08/2020 | OWN/2020-21/P/140 | Expenditures | 8,316 | |||||||
13/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/141 | Expenditures | 5,250 | |||||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,746 | 04/08/2020 | OWN/2020-21/P/142 | Expenditures | 12,820 | |||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,772 | 04/08/2020 | OWN/2020-21/P/143 | Expenditures | 26,021 | |||||||
17/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/144 | Expenditures | 7,670 | |||||||
17/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,048 | 04/08/2020 | OWN/2020-21/P/176 | Expenditures | 5,722 | |||||||
18/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,400 | 12/08/2020 | OWN/2020-21/P/145 | Expenditures | 6,750 | |||||||
18/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,355 | 12/08/2020 | OWN/2020-21/P/146 | Expenditures | 7,320 | |||||||
19/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/147 | Expenditures | 3,500 | |||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,301 | 12/08/2020 | OWN/2020-21/P/148 | Expenditures | 1,532 | |||||||
20/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,041 | 12/08/2020 | OWN/2020-21/P/177 | Expenditures | 600 | |||||||
21/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 66,863 | |||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,566 | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 11,000 | |||||||
24/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 14/08/2020 | FFC/2020-21/P/37 | Expenditures | 9,750 | |||||||
25/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,816 | 14/08/2020 | FFC/2020-21/P/38 | Expenditures | 14,598 | |||||||
26/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,593 | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 43,800 | |||||||
27/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 20,195 | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 600 | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,830 | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,800 | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,825 | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 85,200 | |||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 19,486 | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 284,200 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 572,675 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/55 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/47 | Expenditures | 295,850 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/48 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/149 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:33 AM. |