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.) |
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,200 | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | 02/07/2020 | OWN/2020-21/C/17 | 20,000 | ||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 50,000 | 04/07/2020 | OWN/2020-21/C/18 | 19,400 | ||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,000 | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 229 | 04/07/2020 | OWN/2020-21/C/24 | 16,710 | ||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 80 | 04/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | 06/07/2020 | OWN/2020-21/C/19 | 20,670 | ||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,973 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,644 | 06/07/2020 | OWN/2020-21/C/25 | 10,000 | ||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 390 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,737 | 07/07/2020 | OWN/2020-21/C/20 | 20,300 | ||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 390 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,338 | 09/07/2020 | OWN/2020-21/C/26 | 12,941 | ||||
04/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 840 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | 10/07/2020 | OWN/2020-21/C/21 | 9,800 | ||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,700 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 50 | 13/07/2020 | OWN/2020-21/C/22 | 10,200 | ||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,826 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | 14/07/2020 | OWN/2020-21/C/27 | 19,600 | ||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 460 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 460 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 975 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,100 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 10,350 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 7,140 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 7,140 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,026 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 40 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 7,200 | |||||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 193 | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 170,000 | |||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,542 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,040 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 970 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 336 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,800 | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 50,000 | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 18,250 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,300 | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 30,000 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 19,600 | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 10,650 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,063 | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 32,841 | 10/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,391 | 10/07/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 664 | 10/07/2020 | OWN/2020-21/P/77 | Expenditures | 892 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/80 | Expenditures | 47,582 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/50 | Expenditures | 195 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 62 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 45,596 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/87 | Expenditures | 27,814 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/89 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 446,650 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 453 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 12,406 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,721 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:58 PM. |