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.) |
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 03/08/2020 | OWN/2020-21/P/138 | Expenditures | 6,832 | |||||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 183,401 | 03/08/2020 | OWN/2020-21/P/139 | Expenditures | 3,300 | |||||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 650 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 650 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,719.74 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 215,805 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 128,883 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 215,453 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 287,645 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 10 | |||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,018 | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,436,439 | |||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 89,793 | 05/08/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
18/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,075 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
18/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,035 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 6,431 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 177,612 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 853 | 08/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,202 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 853 | 08/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,128 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,340 | 08/08/2020 | OWN/2020-21/P/103 | Expenditures | 38,934 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 530 | 08/08/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 530 | 08/08/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,500 | 08/08/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 924 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/109 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/110 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 14,841 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 15 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/113 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/117 | Expenditures | 99 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/141 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/144 | Expenditures | 30,334 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/145 | Expenditures | 35,112 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/146 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 308,097 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 39,225 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 233,835 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/119 | Expenditures | 158,860 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/121 | Expenditures | 57,860 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/122 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/123 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/140 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/151 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/153 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/154 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/155 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/156 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/157 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/160 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/161 | Expenditures | 87,150 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/162 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 43,380 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/164 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/165 | Expenditures | 57,540 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/166 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/167 | Expenditures | 4,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:06 AM. |