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/33 | Direct Receipts | 19,562 | 01/07/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | 02/07/2020 | OWN/2020-21/C/13 | 800 | ||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 66,303 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,486 | 03/07/2020 | OWN/2020-21/C/14 | 100,000 | ||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 17.7 | 02/07/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | 10/07/2020 | OWN/2020-21/C/11 | 4,615 | ||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,992 | 02/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,929 | 10/07/2020 | OWN/2020-21/C/15 | 5,105 | ||||
05/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 161 | 02/07/2020 | OWN/2020-21/P/102 | Expenditures | 3,858 | 14/07/2020 | OWN/2020-21/C/12 | 4,800 | ||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,215 | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 13,200 | 14/07/2020 | OWN/2020-21/C/16 | 11,724 | ||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,340 | 02/07/2020 | OWN/2020-21/P/88 | Expenditures | 24.15 | 22/07/2020 | OWN/2020-21/C/17 | 3,250 | ||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,400 | 02/07/2020 | OWN/2020-21/P/89 | Expenditures | 9,503 | 22/07/2020 | OWN/2020-21/C/18 | 6,643 | ||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,604 | 02/07/2020 | OWN/2020-21/P/90 | Expenditures | 4,960 | 27/07/2020 | OWN/2020-21/C/19 | 300 | ||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,800 | 02/07/2020 | OWN/2020-21/P/91 | Expenditures | 19,005 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,924 | 02/07/2020 | OWN/2020-21/P/92 | Expenditures | 7,446 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,000 | 02/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,440 | |||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,250 | 02/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,440 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,643 | 02/07/2020 | OWN/2020-21/P/95 | Expenditures | 9,921 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/96 | Expenditures | 3,857 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/97 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/98 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/103 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/105 | Expenditures | 21,828 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/83 | Expenditures | 27,970 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/107 | Expenditures | 45 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/108 | Expenditures | 5,478 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/109 | Expenditures | 67,358 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/112 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/113 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/114 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/115 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/84 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/118 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/119 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/120 | Expenditures | 28,784 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 517,547 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/121 | Expenditures | 350,310 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/122 | Expenditures | 452,520 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/124 | Expenditures | 37,432 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/85 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/125 | Expenditures | 33,819 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/86 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/126 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/128 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/129 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/131 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/134 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/135 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/136 | Expenditures | 41,992 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/137 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:34 AM. |