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.) |
13/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 40,434 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 40,434 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 10,714 | |||||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 14,000 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 13/10/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 11,460 | |||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 59,010 | |||||||
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 13/10/2020 | OWN/2020-21/P/12 | Expenditures | 12,005 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 13/10/2020 | OWN/2020-21/P/13 | Expenditures | 15,714 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,150 | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,300 | 13/10/2020 | OWN/2020-21/P/15 | Expenditures | 26,500 | |||||||
13/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 81 | 13/10/2020 | OWN/2020-21/P/16 | Expenditures | 26,660 | |||||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 52,000 | 13/10/2020 | OWN/2020-21/P/17 | Expenditures | 7,410 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 50 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 13/10/2020 | OWN/2020-21/P/2 | Expenditures | 80 | |||||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,283 | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,500 | 13/10/2020 | OWN/2020-21/P/23 | Expenditures | 11,231 | |||||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 13/10/2020 | OWN/2020-21/P/24 | Expenditures | 20,250 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 50,875 | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 50 | |||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,750 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 64,480 | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,170 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,725 | |||||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,822 | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 49,950 | |||||||
13/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 13/10/2020 | OWN/2020-21/P/3 | Expenditures | 5,300 | |||||||
13/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,290 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,800 | |||||||
13/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 44,220 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 48,800 | |||||||
13/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 28,000 | |||||||
14/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 11,466 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 28,873 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/5 | Expenditures | 71,150 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/6 | Expenditures | 11,266 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/71 | Expenditures | 94,488 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/8 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/9 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 57,952 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,348 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:06 PM. |