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.) |
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,387 | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,206 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,600 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 53,233 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 8,400 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,251 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,200 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,867 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 27,211 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 62,835 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 349,176 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 32,800 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,300 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 7,200 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 59,626 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 13,857 | |||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,650 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 10,200 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,103 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 46,000 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,300 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 70,400 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/67 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 26,001 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 98,001 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 10 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 54,810 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/106 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 349,176 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 20,278 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 918 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 328 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 704 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 910 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,407 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,462 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/110 | Expenditures | 24,254 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/112 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/113 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 141,805 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 83,612 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/135 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/136 | Expenditures | 1,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:06 PM. |