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.) |
03/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,800 | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 150,000 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,866 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | |||||||
04/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 06/08/2020 | OWN/2020-21/P/211 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 249,000 | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 85,000 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 325,000 | 06/08/2020 | TSC/2020-21/P/6 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 450,000 | 11/08/2020 | FFC/2020-21/P/68 | Expenditures | 16,500 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 325,000 | 11/08/2020 | FFC/2020-21/P/69 | Expenditures | 12,500 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 390,000 | 11/08/2020 | FFC/2020-21/P/70 | Expenditures | 56,000 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 250,000 | 11/08/2020 | FFC/2020-21/P/71 | Expenditures | 30,000 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 487,500 | 11/08/2020 | FFC/2020-21/P/72 | Expenditures | 20,000 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 250,000 | 11/08/2020 | FFC/2020-21/P/73 | Expenditures | 38,500 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 400,000 | 11/08/2020 | FFC/2020-21/P/74 | Expenditures | 80,000 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 520,000 | 11/08/2020 | FFC/2020-21/P/75 | Expenditures | 80,000 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 250,000 | 11/08/2020 | FFC/2020-21/P/76 | Expenditures | 28,529 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 100,000 | 14/08/2020 | OWN/2020-21/P/116 | Expenditures | 21,500 | |||||||
28/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 250,000 | 14/08/2020 | OWN/2020-21/P/212 | Expenditures | 90 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 250,000 | 14/08/2020 | OWN/2020-21/P/95 | Expenditures | 53,025 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 650,000 | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 118,900 | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 234,060 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/122 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/123 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/124 | Expenditures | 423,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/125 | Expenditures | 376,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/126 | Expenditures | 458,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/127 | Expenditures | 488,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/128 | Expenditures | 366,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/129 | Expenditures | 305,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/130 | Expenditures | 305,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/131 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/78 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/80 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/82 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/83 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/85 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/86 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/87 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/132 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/134 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/135 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/136 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/137 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/138 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/141 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/142 | Expenditures | 118,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/144 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/145 | Expenditures | 118,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/149 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/214 | Expenditures | 118,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:23 PM. |