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.) |
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,270 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,525 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,100 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 66,494 | 04/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 900,000 | 06/07/2020 | OWN/2020-21/P/139 | Expenditures | 9,100 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 300,000 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,317 | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,080 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 25,000 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,610 | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,816 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 68,200 | |||||||
12/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,300 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,850 | 09/07/2020 | OWN/2020-21/P/61 | Expenditures | 25,000 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,766 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,500 | 09/07/2020 | OWN/2020-21/P/63 | Expenditures | 16,495 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,400 | 09/07/2020 | OWN/2020-21/P/64 | Expenditures | 18,000 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,500 | 09/07/2020 | OWN/2020-21/P/65 | Expenditures | 32,989 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | 09/07/2020 | OWN/2020-21/P/66 | Expenditures | 22,000 | |||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,770 | 09/07/2020 | OWN/2020-21/P/67 | Expenditures | 30,500 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,300 | 09/07/2020 | OWN/2020-21/P/69 | Expenditures | 18,000 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 32,989 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 16,495 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/76 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 26,625 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 80,300 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/84 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/88 | Expenditures | 137,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/89 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 25,771 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/90 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:43 AM. |