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.) |
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 950 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,500 | |||||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,975 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
04/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,140 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,100 | |||||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,440 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
06/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,900 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,400 | |||||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,000 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
17/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 20,000 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 470 | |||||||
17/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 20,000 | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
19/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 250 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,570 | |||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 12,488 | |||||||
20/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 12,488 | |||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 25,000 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 25,000 | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,100 | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | |||||||
21/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,072 | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 950 | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 424,800 | |||||||
25/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 950 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 950 | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 250 | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 250 | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 215 | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 102,160 | |||||||
27/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,210 | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
27/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 512 | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 180 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 82,641 | |||||||
27/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 560 | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 168,841 | |||||||
27/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 325 | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 110,449 | |||||||
29/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 25,000 | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 49,118 | |||||||
29/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,530 | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,055 | |||||||
29/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 470 | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 21,513 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/39 | Expenditures | 147,782 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/40 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,498 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/45 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 51,338 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/83 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/85 | Expenditures | 13,186 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 28,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:41 PM. |