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.) |
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 05/08/2020 | FFC/2020-21/P/40 | Expenditures | 24,957 | 10/08/2020 | OWN/2020-21/C/10 | 284 | ||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 70,000 | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 198,934 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,576 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 6,500 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 340 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,530 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 340 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,686 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 17,000 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 70,000 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,600 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/81 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/102 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/104 | Expenditures | 24,876 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/105 | Expenditures | 27,936 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/106 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/109 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/110 | Expenditures | 9,291 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/111 | Expenditures | 5,737 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/99 | Expenditures | 3,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:55 AM. |