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/32 | Direct Receipts | 2,196 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 25,552 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,697 | 08/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,297 | |||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 82,542 | 08/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,103 | |||||||
08/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,483 | 08/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,795 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,884 | 08/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,750 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,500 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,200 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 32,111 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 108,788 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 208 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 10,530 | |||||||
18/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,915 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 125,337 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,450 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,259 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,618 | |||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,051 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 15,795 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,044 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 215,320 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 25,548 | |||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 114,219 | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,644 | |||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 8,000 | |||||||
27/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,654 | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,528 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 12,758 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,212 | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 9,240 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,321,356 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 62,667 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 62,667 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 16,457 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 128,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,451 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 96,557 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 17,611 | ||||||||||
Direct Receipts | 21/08/2020 | SAS/2020-21/P/1 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:36 AM. |