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.) |
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,600 | 01/09/2020 | OWN/2020-21/P/158 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 02/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,400 | |||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,750 | 02/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,800 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 7,500 | |||||||
02/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/104 | Expenditures | 27,150 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,200 | 03/09/2020 | OWN/2020-21/P/150 | Expenditures | 40,500 | |||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/151 | Expenditures | 4,636 | |||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,228 | 03/09/2020 | OWN/2020-21/P/153 | Expenditures | 29,700 | |||||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,880 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 8,100 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,042 | 04/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,034 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/154 | Expenditures | 6,000 | |||||||
26/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 800 | 05/09/2020 | FFC/2020-21/P/138 | Expenditures | 1,433 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,381 | 05/09/2020 | FFC/2020-21/P/139 | Expenditures | 134,500 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,630 | 05/09/2020 | FFC/2020-21/P/140 | Expenditures | 17,000 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/141 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/142 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/143 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/144 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/145 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/146 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/147 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/148 | Expenditures | 726 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/149 | Expenditures | 726 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/150 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/151 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/152 | Expenditures | 726 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/153 | Expenditures | 68,940 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/154 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/155 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/156 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/157 | Expenditures | 868 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/158 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/159 | Expenditures | 868 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/161 | Expenditures | 868 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/162 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/163 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/165 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/166 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/167 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/168 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/169 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/171 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/172 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/173 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/174 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/175 | Expenditures | 137 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/176 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/177 | Expenditures | 83,507 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/157 | Expenditures | 20,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:11:15 PM. |