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/36 | Direct Receipts | 4,993 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,600 | 23/07/2020 | OWN/2020-21/C/1 | 13,075 | ||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 110 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 419,300 | 23/07/2020 | OWN/2020-21/C/4 | 9,525 | ||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 03/07/2020 | FFC/2020-21/P/40 | Expenditures | 177,400 | 30/07/2020 | OWN/2020-21/C/2 | 1,000 | ||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 269 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,462 | 30/07/2020 | OWN/2020-21/C/5 | 16,000 | ||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 313 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 638 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 250 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 28,350 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,403 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,500 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 239 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,960 | |||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 387 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 90 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 170 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 43,250 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 250 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 21,900 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,790 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,517 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 11,410 | |||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 611 | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 13,516 | |||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,517 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 366 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 183 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 772 | 28/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
19/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,075 | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
19/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,011 | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
19/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,008 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,714 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 578 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:48 PM. |