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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,581 | 04/08/2020 | OWN/2020-21/P/122 | Expenditures | 7,500 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,099 | 04/08/2020 | OWN/2020-21/P/123 | Expenditures | 22,042 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,097 | 04/08/2020 | OWN/2020-21/P/124 | Expenditures | 833 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 04/08/2020 | OWN/2020-21/P/125 | Expenditures | 9,137 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,099 | 05/08/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,099 | 05/08/2020 | OWN/2020-21/P/127 | Expenditures | 50,000 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,095 | 05/08/2020 | OWN/2020-21/P/128 | Expenditures | 50,000 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,099 | 06/08/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,099 | 06/08/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,099 | 06/08/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,100 | 06/08/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,095 | 07/08/2020 | OWN/2020-21/P/133 | Expenditures | 12,206 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,099 | 07/08/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,098 | 10/08/2020 | OWN/2020-21/P/135 | Expenditures | 23,200 | |||||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,097 | 10/08/2020 | OWN/2020-21/P/136 | Expenditures | 9,650 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,099 | 10/08/2020 | OWN/2020-21/P/137 | Expenditures | 9,670 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,096 | 11/08/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,099 | 11/08/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,099 | 11/08/2020 | OWN/2020-21/P/140 | Expenditures | 303,086 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,099 | 11/08/2020 | OWN/2020-21/P/141 | Expenditures | 9,840 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,099 | 11/08/2020 | OWN/2020-21/P/142 | Expenditures | 272,525 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,099 | 12/08/2020 | OWN/2020-21/P/143 | Expenditures | 272,833 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 938,133 | 12/08/2020 | OWN/2020-21/P/144 | Expenditures | 272,129 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 269,160 | 12/08/2020 | OWN/2020-21/P/145 | Expenditures | 272,850 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,099 | 12/08/2020 | OWN/2020-21/P/146 | Expenditures | 91,468 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,100 | 12/08/2020 | OWN/2020-21/P/147 | Expenditures | 91,451 | |||||||
25/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,600 | 12/08/2020 | OWN/2020-21/P/148 | Expenditures | 273,135 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,099 | 12/08/2020 | OWN/2020-21/P/149 | Expenditures | 183,573 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 12/08/2020 | OWN/2020-21/P/150 | Expenditures | 272,400 | |||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,099 | 12/08/2020 | OWN/2020-21/P/151 | Expenditures | 184,182 | |||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,099 | 12/08/2020 | OWN/2020-21/P/152 | Expenditures | 272,492 | |||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,099 | 13/08/2020 | OWN/2020-21/P/153 | Expenditures | 274,480 | |||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,600 | 13/08/2020 | OWN/2020-21/P/154 | Expenditures | 272,867 | |||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,600 | 13/08/2020 | OWN/2020-21/P/155 | Expenditures | 272,571 | |||||||
25/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,099 | 13/08/2020 | OWN/2020-21/P/156 | Expenditures | 91,441 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/157 | Expenditures | 272,450 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/158 | Expenditures | 276,034 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/159 | Expenditures | 272,217 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/160 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/162 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/163 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/165 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/166 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/167 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/168 | Expenditures | 267,728 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/169 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/171 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/173 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/174 | Expenditures | 45,938 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/175 | Expenditures | 51,188 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/176 | Expenditures | 70,875 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/177 | Expenditures | 65,625 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/178 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/179 | Expenditures | 275,701 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/180 | Expenditures | 272,459 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/181 | Expenditures | 230,891 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/182 | Expenditures | 265,658 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/183 | Expenditures | 267,039 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/184 | Expenditures | 272,558 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/185 | Expenditures | 272,561 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/186 | Expenditures | 34,362 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/187 | Expenditures | 272,185 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/188 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/189 | Expenditures | 274,925 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/190 | Expenditures | 272,276 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/191 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/192 | Expenditures | 265,429 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/193 | Expenditures | 243,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:37:49 AM. |