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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,920,998 | 01/08/2020 | OWN/2020-21/P/139 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 37,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,330 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 24,723 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,340 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 23,836 | |||||||
22/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,014 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 14,685 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/83 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 70,820 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 10,924 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 125,882 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 62,658 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 18,405 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/101 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,378 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/91 | Expenditures | 27,755 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 24,343 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/97 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/98 | Expenditures | 92,925 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/99 | Expenditures | 19,458 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 126,024 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/102 | Expenditures | 374,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/104 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/105 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/106 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/107 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/108 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/109 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/110 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/111 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/114 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/115 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/116 | Expenditures | 108,260 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/117 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/118 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/119 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/120 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 331,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/121 | Expenditures | 86,140 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/122 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/125 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/127 | Expenditures | 11,195 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/128 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/129 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 331,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/131 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/132 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/133 | Expenditures | 83,274 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/134 | Expenditures | 82,226 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/16 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/17 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/136 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/137 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/74 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:34 AM. |