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.) |
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,997 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 21,682 | 14/07/2020 | OWN/2020-21/C/1 | 4,132 | ||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 65 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,936 | 24/07/2020 | OWN/2020-21/C/5 | 7,137 | ||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 65 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,345 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,238 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,199 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 210 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 66,976 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 210 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 14,632 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 41 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 64,900 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 120,000 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 52,786 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 211,142 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 23,737 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,224 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/121 | Expenditures | 269 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/130 | Expenditures | 2 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/72 | Expenditures | 499 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/198 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/73 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/75 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/88 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/89 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/91 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/92 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 53,953 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 62,894 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,786 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/101 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/97 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/98 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/99 | Expenditures | 7,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:01 PM. |