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.) |
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 51,980 | 03/07/2020 | OWN/2020-21/P/160 | Expenditures | 7,500 | 06/07/2020 | OWN/2020-21/C/19 | 150,000 | ||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 112,179 | 03/07/2020 | OWN/2020-21/P/161 | Expenditures | 9,500 | 13/07/2020 | OWN/2020-21/C/23 | 54,247 | ||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,773 | 03/07/2020 | OWN/2020-21/P/162 | Expenditures | 8,000 | 24/07/2020 | OWN/2020-21/C/20 | 92,515 | ||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 122,265 | 06/07/2020 | OWN/2020-21/P/94 | Expenditures | 3,500 | 24/07/2020 | OWN/2020-21/C/24 | 6,628 | ||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,053 | 06/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,340 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,079 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/163 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/164 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/165 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/166 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/167 | Expenditures | 14,501 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/168 | Expenditures | 856 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/169 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/170 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/43 | Expenditures | 277,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/100 | Expenditures | 228,435 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/173 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/174 | Expenditures | 127,154 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/180 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/181 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/182 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/98 | Expenditures | 22,852 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/184 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/185 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/186 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 231,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:52 AM. |