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.) |
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,332 | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 107,425 | 05/08/2020 | OWN/2020-21/C/10 | 2,778 | ||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 41,580 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 24,323 | 11/08/2020 | OWN/2020-21/C/11 | 3,152 | ||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 90 | 18/08/2020 | OWN/2020-21/C/12 | 3,618 | ||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | 21/08/2020 | OWN/2020-21/C/13 | 4,131 | ||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 100 | 21/08/2020 | OWN/2020-21/C/9 | 2,650 | ||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,266 | 31/08/2020 | OWN/2020-21/C/5 | 2,628 | ||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 278,800 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,257 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,257 | |||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,628 | |||||||
06/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 752 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,628 | |||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,650 | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 985 | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,170 | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,881 | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,200 | |||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,051 | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,043 | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 37,872 | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 28,736 | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 24,700 | |||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 250 | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 9,400 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 48,500 | |||||||
27/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 274,000 | |||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 5,322 | |||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 5,322 | |||||||
27/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,661 | |||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,661 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 152 | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 6,504 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 20,200 | |||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/56 | Expenditures | 90,000 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/57 | Expenditures | 17,576 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/58 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,359 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/59 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:08 AM. |