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/13 | Direct Receipts | 530 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 14,300 | 01/08/2020 | OWN/2020-21/C/4 | 780 | ||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 600 | 03/08/2020 | OWN/2020-21/C/15 | 400 | ||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 90 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 13,900 | 03/08/2020 | OWN/2020-21/C/16 | 90 | ||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,794 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 28,350 | 03/08/2020 | OWN/2020-21/C/5 | 1,520 | ||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,923 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | 04/08/2020 | OWN/2020-21/C/17 | 6,200 | ||||
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 279 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 23.65 | 04/08/2020 | OWN/2020-21/C/6 | 430 | ||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,550 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 40,500 | 04/08/2020 | OWN/2020-21/C/7 | 14,850 | ||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,306 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 8,780 | 05/08/2020 | OWN/2020-21/C/18 | 1,209 | ||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,800 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 17,500 | 05/08/2020 | OWN/2020-21/C/19 | 500 | ||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,400 | 05/08/2020 | OWN/2020-21/C/20 | 650 | ||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,583 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 2,200 | 05/08/2020 | OWN/2020-21/C/22 | 650 | ||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,600 | 05/08/2020 | OWN/2020-21/C/23 | 500 | ||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 650 | 03/08/2020 | STS/2020-21/P/1 | Expenditures | 126,100 | 05/08/2020 | OWN/2020-21/C/8 | 4,583 | ||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,367 | 03/08/2020 | STS/2020-21/P/2 | Expenditures | 31,920 | 05/08/2020 | OWN/2020-21/C/9 | 25,800 | ||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | 11/08/2020 | OWN/2020-21/C/11 | 950 | ||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,987 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,830 | 18/08/2020 | OWN/2020-21/C/21 | 500 | ||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,750 | 20/08/2020 | OWN/2020-21/C/14 | 1,378 | ||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 701 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,742 | 20/08/2020 | OWN/2020-21/C/24 | 200 | ||||
30/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,010 | 04/08/2020 | STS/2020-21/P/3 | Expenditures | 113,910 | 21/08/2020 | OWN/2020-21/C/13 | 500 | ||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 04/08/2020 | STS/2020-21/P/4 | Expenditures | 98,000 | 28/08/2020 | OWN/2020-21/C/26 | 4,719 | ||||
31/08/2020 | STS/2020-21/R/1 | Direct Receipts | 5,505 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 13,200 | 31/08/2020 | OWN/2020-21/C/12 | 1,000 | ||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 31,090 | 31/08/2020 | OWN/2020-21/C/25 | 100 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,180 | 31/08/2020 | OWN/2020-21/C/27 | 7,671.73 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 480 | 31/08/2020 | STS/2020-21/C/1 | 38.94 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 840 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 440 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 470 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:03:46 AM. |