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.) |
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,404 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 322,140 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 77,041 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 48,810 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,715 | 02/10/2020 | OWN/2020-21/P/38 | Expenditures | 46,020 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 55,301 | 02/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,693 | |||||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 55,301 | 02/10/2020 | OWN/2020-21/P/40 | Expenditures | 41,418 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 48,820 | 03/10/2020 | OWN/2020-21/P/41 | Expenditures | 6,536 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/47 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 20,947 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 22,836 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/30 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/35 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/36 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/50 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:16 PM. |