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.) |
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,414 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | 06/07/2020 | OWN/2020-21/C/11 | 27,642 | ||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,700 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 196,817 | 09/07/2020 | OWN/2020-21/C/12 | 37,922 | ||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,028 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | 14/07/2020 | OWN/2020-21/C/13 | 36,979 | ||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,500 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 59,500 | 21/07/2020 | OWN/2020-21/C/14 | 20,345 | ||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,400 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 11,137 | 31/07/2020 | OWN/2020-21/C/15 | 55,056 | ||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,100 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 24,400 | |||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,600 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 35,340 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,600 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 23,870 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,800 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 37,200 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,422 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,040 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 53,014 | |||||||
13/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,500 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 400,000 | |||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,050 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 56,941 | |||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,329 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,700 | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 46,685 | |||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 700 | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 143,976 | |||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,666 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,579 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,020 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 33,948 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 438 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:11 PM. |