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.) |
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | 14/07/2020 | OWN/2020-21/C/1 | 3,890 | ||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 11/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | 16/07/2020 | OWN/2020-21/C/2 | 10,430 | ||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150,000 | 11/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,175 | 17/07/2020 | OWN/2020-21/C/3 | 3,880 | ||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,890 | 11/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | 20/07/2020 | OWN/2020-21/C/4 | 10,320 | ||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,080 | 11/07/2020 | OWN/2020-21/P/17 | Expenditures | 29,980 | 21/07/2020 | OWN/2020-21/C/5 | 11,130 | ||||
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 34,000 | 11/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,000 | 22/07/2020 | OWN/2020-21/C/6 | 5,160 | ||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 11/07/2020 | OWN/2020-21/P/19 | Expenditures | 34,000 | 24/07/2020 | OWN/2020-21/C/7 | 8,930 | ||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 14/07/2020 | SFCG/2020-21/P/18 | Expenditures | 31,401 | 28/07/2020 | OWN/2020-21/C/8 | 4,440 | ||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,320 | 14/07/2020 | SFCG/2020-21/P/19 | Expenditures | 1,080 | 30/07/2020 | OWN/2020-21/C/9 | 17,016 | ||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 21,467 | 31/07/2020 | OWN/2020-21/C/10 | 550 | ||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,985 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,200 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,440 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 26,435 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 19,800 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,320 | 31/07/2020 | SFCG/2020-21/P/20 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,091,379 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,576 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:54 AM. |