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.) |
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,500 | 08/07/2020 | OWN/2020-21/P/81 | Expenditures | 262,960 | |||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/82 | Expenditures | 5,480 | |||||||
03/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,250 | 08/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,480 | |||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,740 | |||||||
06/07/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 100,000 | 08/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,740 | |||||||
06/07/2020 | PYKKA/2020-21/R/4 | Direct Receipts | 200,000 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
10/07/2020 | STS/2020-21/R/18 | Direct Receipts | 74,934 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,300 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,460 | |||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,770 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 35,000 | |||||||
17/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,200 | |||||||
17/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,145 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 48,500 | |||||||
21/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 150,000 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 258,372 | |||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,960 | 10/07/2020 | OWN/2020-21/P/92 | Expenditures | 12,700 | |||||||
22/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 860 | 10/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,800 | |||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 10/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 10/07/2020 | STS/2020-21/P/28 | Expenditures | 411,788 | |||||||
29/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 145,000 | 10/07/2020 | STS/2020-21/P/29 | Expenditures | 8,791 | |||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,240 | 10/07/2020 | STS/2020-21/P/30 | Expenditures | 8,791 | |||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/31 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/32 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/33 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/34 | Expenditures | 74,934 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/100 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/97 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/104 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/87 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/88 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/105 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 50,530 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2020 | PYKKA/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/07/2020 | PYKKA/2020-21/P/5 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 21/07/2020 | PYKKA/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2020 | PYKKA/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/107 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/108 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/90 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/109 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/110 | Expenditures | 27,245 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/111 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/114 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/115 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/116 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/117 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:23 PM. |