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.) |
01/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,250 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | |||||||
01/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 334 | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 20,400 | |||||||
04/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 640 | 10/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,550 | |||||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 808,069 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,200 | |||||||
09/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 43,491 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 212 | |||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,200 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 36,082 | |||||||
11/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 712 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 784,400 | |||||||
12/08/2020 | BPL/2020-21/R/4 | Direct Receipts | 238,276 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 14,000 | |||||||
12/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 11,450 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,313 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 23,600 | |||||||
13/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 950 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 737 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,600 | |||||||
14/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 860 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
14/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,140 | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
15/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,360 | 11/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,780 | 11/08/2020 | OWN/2020-21/P/94 | Expenditures | 10,500 | |||||||
17/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 921 | 12/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,864 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
19/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,050 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 700 | |||||||
19/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 575 | 14/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,018,925 | |||||||
20/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,000 | 14/08/2020 | FFC/2020-21/P/46 | Expenditures | 40,000 | |||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,939 | 17/08/2020 | BPL/2020-21/P/3 | Expenditures | 141,000 | |||||||
21/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,426 | 17/08/2020 | OWN/2020-21/P/95 | Expenditures | 44,065 | |||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,747 | 18/08/2020 | BPL/2020-21/P/4 | Expenditures | 17,000 | |||||||
22/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,500 | 18/08/2020 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
22/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 422 | 18/08/2020 | OWN/2020-21/P/97 | Expenditures | 400 | |||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 233 | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 36,993 | |||||||
26/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,829 | 25/08/2020 | BPL/2020-21/P/5 | Expenditures | 80,000 | |||||||
26/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,730 | 26/08/2020 | FFC/2020-21/P/48 | Expenditures | 12,885 | |||||||
27/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 11,850 | 27/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,955 | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,400 | |||||||
28/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 670 | Expenditures | ||||||||||
31/08/2020 | BPL/2020-21/R/5 | Direct Receipts | 266 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,808 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,077 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:37 PM. |