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.) |
04/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 29,730 | 03/08/2020 | OWN/2020-21/P/154 | Expenditures | 99,500 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 41,238 | 03/08/2020 | OWN/2020-21/P/155 | Expenditures | 268,657 | |||||||
07/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,000 | 03/08/2020 | OWN/2020-21/P/156 | Expenditures | 11,025 | |||||||
08/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 343 | 03/08/2020 | OWN/2020-21/P/157 | Expenditures | 92,800 | |||||||
11/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,333 | 03/08/2020 | OWN/2020-21/P/158 | Expenditures | 55,000 | |||||||
11/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,513 | 03/08/2020 | OWN/2020-21/P/159 | Expenditures | 35,000 | |||||||
12/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 90,000 | 03/08/2020 | OWN/2020-21/P/160 | Expenditures | 98,500 | |||||||
14/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 773 | 04/08/2020 | OWN/2020-21/P/161 | Expenditures | 28,200 | |||||||
18/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,262 | 04/08/2020 | OWN/2020-21/P/162 | Expenditures | 22,000 | |||||||
21/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,510 | 04/08/2020 | OWN/2020-21/P/163 | Expenditures | 16,861 | |||||||
21/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,400 | 04/08/2020 | OWN/2020-21/P/164 | Expenditures | 20,000 | |||||||
21/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 17,442 | 04/08/2020 | OWN/2020-21/P/165 | Expenditures | 42,000 | |||||||
24/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 20,965 | 04/08/2020 | OWN/2020-21/P/166 | Expenditures | 16,000 | |||||||
24/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,590 | 04/08/2020 | OWN/2020-21/P/167 | Expenditures | 43,523 | |||||||
25/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,823 | 04/08/2020 | OWN/2020-21/P/186 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 175,000 | |||||||
27/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,830 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 37,840 | |||||||
28/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,150 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 60,770 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/168 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/169 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/171 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/172 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/173 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/53 | Expenditures | 64.18 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/175 | Expenditures | 78,609 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/176 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/177 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/187 | Expenditures | 30,086 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/178 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/179 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/180 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/181 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 33,289.84 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 139,353 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/188 | Expenditures | 413 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/182 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/183 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/184 | Expenditures | 173 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/185 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:52 PM. |