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/18 | Direct Receipts | 35,904 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | 07/07/2020 | OWN/2020-21/C/4 | 22,000 | ||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,290 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 90,000 | 09/07/2020 | OWN/2020-21/C/8 | 10,000 | ||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,890 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 80,400 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,750 | 03/07/2020 | FFC/2020-21/P/71 | Expenditures | 120,000 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,016 | 07/07/2020 | FFC/2020-21/P/72 | Expenditures | 100,000 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,810 | 07/07/2020 | FFC/2020-21/P/73 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 22,476 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/100 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/102 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/76 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/78 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/80 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/82 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/83 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/84 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/85 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/91 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/98 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 370 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:46 PM. |