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.) |
07/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,190 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 270 | 16/07/2020 | OWN/2020-21/C/1 | 14,000 | ||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 22/07/2020 | OWN/2020-21/C/2 | 73,000 | ||||
13/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 88,000 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | 28/07/2020 | OWN/2020-21/C/3 | 17,000 | ||||
15/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,359 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | 30/07/2020 | OWN/2020-21/C/4 | 5,000 | ||||
15/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 64,108 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,820 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,670 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,400 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,250 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,500 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,880 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 100,020 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/35 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/40 | Expenditures | 18,858 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/41 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/42 | Expenditures | 18,544 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/43 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/44 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/45 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/47 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/49 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/50 | Expenditures | 9,272 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/51 | Expenditures | 10,141 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/52 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/55 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/56 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/57 | Expenditures | 9,272 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/58 | Expenditures | 10,141 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 47,652 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 252,052 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 104,637 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,781 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 40,075 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:04 PM. |