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.) |
03/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,381 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,100 | |||||||
05/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,252 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,200 | |||||||
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,051 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 49,000 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 18,000 | |||||||
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 55,607 | |||||||
07/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,835 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,982 | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 42,000 | |||||||
08/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,465 | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 46,200 | |||||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 355,532 | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 57,526 | |||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 20,000 | |||||||
14/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,000 | 05/10/2020 | FFC/2020-21/P/73 | Expenditures | 46,200 | |||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,045 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,850 | |||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 254 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,600 | |||||||
17/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,212 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 50,600 | |||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,051 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 27,000 | |||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,000 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 400 | |||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 113,133 | 06/10/2020 | FFC/2020-21/P/82 | Expenditures | 48,984 | |||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,000 | 06/10/2020 | FFC/2020-21/P/83 | Expenditures | 16,280 | |||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,770 | 06/10/2020 | OWN/2020-21/P/100 | Expenditures | 45,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/99 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/105 | Expenditures | 303,398 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/106 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/84 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/85 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/112 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/116 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:38 PM. |