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.) |
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,306 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 455,716 | |||||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 455,716 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,080 | |||||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,260 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,732 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,625 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,900 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,540 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,900 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,750 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,900 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 441,535 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,771 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,308 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,250 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,308 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,454 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,654 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,225 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,654 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,897 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 18,662 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,325 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,773 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 363,603 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,305 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 39,421 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 17,855 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,971 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,886 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 17,866 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 26,625 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 233,100 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 151,978 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,823 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 161,353 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 21,049 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,068 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 98 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:24 PM. |