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/18 | Direct Receipts | 20,320 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | 04/08/2020 | OWN/2020-21/C/6 | 13,378 | ||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,005 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 270,000 | 12/08/2020 | OWN/2020-21/C/7 | 22,281 | ||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,005 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 16,668 | 19/08/2020 | OWN/2020-21/C/8 | 11,000 | ||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 474 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,332 | 31/08/2020 | OWN/2020-21/C/9 | 10,393 | ||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,660 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 900 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 36 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 32,214 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,522 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 57,018 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 55,435 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 500,000 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 70 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 300,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 81,638 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 523 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/72 | Expenditures | 96,994 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/76 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 496 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/187 | Expenditures | 70,336 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/188 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/189 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/190 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/191 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 23,778 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:25 AM. |