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.) |
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 924 | 01/08/2020 | OWN/2020-21/P/72 | Expenditures | 500 | 04/08/2020 | OWN/2020-21/C/13 | 75,000 | ||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 64,400 | 04/08/2020 | OWN/2020-21/C/14 | 83,650 | ||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 250,000 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 10,500 | 06/08/2020 | OWN/2020-21/C/15 | 200,000 | ||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 700 | |||||||
10/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 3,300 | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,050 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,050 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 450,000 | |||||||
13/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,220 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 75,000 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,480 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,100 | |||||||
16/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,490 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 65,700 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,720 | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 450 | |||||||
29/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 35,500 | 08/08/2020 | OWN/2020-21/P/83 | Expenditures | 8,500 | |||||||
30/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,780 | 09/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 520 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/87 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/88 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/90 | Expenditures | 986 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 160,852 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/92 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/93 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/98 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/101 | Expenditures | 199,790 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/99 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/102 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/106 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:22 PM. |