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.) |
01/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 01/08/2020 | OWN/2020-21/P/91 | Expenditures | 600 | 07/08/2020 | OWN/2020-21/C/3 | 295,199 | ||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,520 | 01/08/2020 | OWN/2020-21/P/92 | Expenditures | 900 | |||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,820 | 01/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,350 | 01/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,050 | 01/08/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
19/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,050 | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | |||||||
24/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,905 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 238,103 | |||||||
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,640 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 238,103 | |||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 238,103 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 248,850 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 371,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/39 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/102 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/103 | Expenditures | 420 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 248,850 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 769,300 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/42 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 215,391 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/51 | Expenditures | 60,711 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/52 | Expenditures | 6,586 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/107 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/108 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/46 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/47 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/49 | Expenditures | 136,761 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/111 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/113 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/114 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/106 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/115 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/116 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/117 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/118 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:43 AM. |