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.) |
01/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 59 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 25,900 | |||||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 60 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 44,028 | |||||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,226 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,150 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 240 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 10/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
13/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,400 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 21,852 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | 11/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,100 | |||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 400,000 | 11/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 160 | 11/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 80 | 17/08/2020 | FFC/2020-21/P/56 | Expenditures | 206,958 | |||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 200,000 | 17/08/2020 | FFC/2020-21/P/57 | Expenditures | 49,000 | |||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,700 | 17/08/2020 | FFC/2020-21/P/58 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/65 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/89 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/90 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/101 | Expenditures | 867 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/103 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/104 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/105 | Expenditures | 179.65 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/106 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/94 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/99 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:26 AM. |