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.) |
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,846 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 31,000 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,014,554 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 150,000 | |||||||
04/09/2020 | STS/2020-21/R/2 | Direct Receipts | 1,783,240 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 35,000 | |||||||
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 225,000 | 04/09/2020 | STS/2020-21/P/2 | Expenditures | 320,000 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,439,213 | 04/09/2020 | STS/2020-21/P/3 | Expenditures | 400,000 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 444,810 | 05/09/2020 | FFC/2020-21/P/63 | Expenditures | 13,755 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 360,000 | 05/09/2020 | FFC/2020-21/P/64 | Expenditures | 14,220 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 360,393 | 05/09/2020 | FFC/2020-21/P/65 | Expenditures | 1,500 | |||||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 400,000 | 05/09/2020 | FFC/2020-21/P/66 | Expenditures | 5,900 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,190 | 05/09/2020 | FFC/2020-21/P/67 | Expenditures | 120,006 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/68 | Expenditures | 21,138 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/70 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/71 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/72 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/104 | Expenditures | 391,700 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/105 | Expenditures | 318,400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,268,200 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/108 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/109 | Expenditures | 194,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/112 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/169 | Expenditures | 270 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/170 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/171 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/172 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/174 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/116 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/119 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/121 | Expenditures | 36,285 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/176 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/177 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/178 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/77 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/78 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/79 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/81 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/123 | Expenditures | 22,442 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/124 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/125 | Expenditures | 550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:32 AM. |