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.) |
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 870,105.8 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,926 | 08/07/2020 | OWN/2020-21/C/7 | 875,531 | ||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,870 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 864 | 17/07/2020 | OWN/2020-21/C/8 | 1,045,928 | ||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,870 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,180 | 17/07/2020 | OWN/2020-21/C/9 | 29,131 | ||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,643 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 269,358 | |||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 225 | 08/07/2020 | OWN/2020-21/P/146 | Expenditures | 7,700 | |||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,300 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,644 | |||||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,150 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 39,500 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 17/07/2020 | OWN/2020-21/P/147 | Expenditures | 19,118 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 291,000 | 17/07/2020 | OWN/2020-21/P/148 | Expenditures | 1,923 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,259 | 17/07/2020 | OWN/2020-21/P/149 | Expenditures | 28,697 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 29,130.84 | 17/07/2020 | OWN/2020-21/P/150 | Expenditures | 6,195 | |||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,300 | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | |||||||
17/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 736,466.7 | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,300 | 17/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,100 | |||||||
17/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,300 | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,100 | |||||||
17/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 603 | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 9,200 | |||||||
24/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,930 | 17/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,900 | |||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 17,910 | 17/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,830 | |||||||
31/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 17/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,584 | |||||||
31/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,100 | 17/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,160 | |||||||
31/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,250 | 17/07/2020 | OWN/2020-21/P/65 | Expenditures | 60,000 | |||||||
31/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,750 | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 27,990 | |||||||
31/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,700 | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 33,789 | |||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,104 | 17/07/2020 | OWN/2020-21/P/68 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 54,252 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 45,710 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,711 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/151 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/153 | Expenditures | 8,305 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/154 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/155 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/156 | Expenditures | 26,714 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 296,406 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 60,519 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,473 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 3,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:01 AM. |