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.) |
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 180,000 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 90,000 | 04/08/2020 | OWN/2020-21/C/13 | 12,506 | ||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 27,000 | 04/08/2020 | OWN/2020-21/C/7 | 1,000 | ||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,506 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 54,000 | 20/08/2020 | OWN/2020-21/C/14 | 7,901 | ||||
20/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,450 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 9,100 | 20/08/2020 | OWN/2020-21/C/15 | 14,050 | ||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,901 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,100 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 96,000 | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,050 | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 860 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,100 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 27 | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 169 | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/85 | Expenditures | 22,518 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 262 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/93 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/94 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/95 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/96 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/97 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/98 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/47 | Expenditures | 78,760 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 20,642 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 10,739 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 149,894 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/52 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 9,957 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/104 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:39 AM. |