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.) |
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,104 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 60,900 | 05/08/2020 | OWN/2020-21/C/6 | 13,240 | ||||
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,240 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 15,300 | 11/08/2020 | OWN/2020-21/C/11 | 11,690 | ||||
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,986 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,996 | 14/08/2020 | OWN/2020-21/C/12 | 8,779 | ||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,080 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 70,975 | 19/08/2020 | OWN/2020-21/C/13 | 109,424 | ||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 220 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 21,262 | 21/08/2020 | OWN/2020-21/C/10 | 23,000 | ||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 220 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 22,806 | 31/08/2020 | OWN/2020-21/C/14 | 11,037 | ||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,600 | 31/08/2020 | OWN/2020-21/C/15 | 6,000 | ||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 800 | |||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 800 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,589 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,400 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 120 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,400 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 70 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,700 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 37,065 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,700 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,260 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,016 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,130 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,540 | |||||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,540 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 900 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,270 | |||||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 45,456 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,270 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,890 | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,200 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,860 | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 243 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,550 | |||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,500 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 18,000 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,000 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,897 | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 29,232 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 70 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 165,000 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 70 | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 159,488 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 98,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 17,478 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 119,616 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 79,744 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/30 | Expenditures | 12,026 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/31 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/32 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:18 AM. |