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.) |
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 64,115 | 04/08/2020 | OWN/2020-21/P/144 | Expenditures | 25,000 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 29,000 | 05/08/2020 | OWN/2020-21/P/145 | Expenditures | 111,570 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/146 | Expenditures | 15,160 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 56,128 | 05/08/2020 | OWN/2020-21/P/147 | Expenditures | 33,000 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,000 | 05/08/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 63,436 | 05/08/2020 | OWN/2020-21/P/149 | Expenditures | 11,865 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/150 | Expenditures | 11,000 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 216,000 | 05/08/2020 | OWN/2020-21/P/151 | Expenditures | 888 | |||||||
24/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 72,479 | 07/08/2020 | FFC/2020-21/P/71 | Expenditures | 100,000 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 39,786 | 07/08/2020 | OWN/2020-21/P/152 | Expenditures | 17,003 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/153 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/155 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/156 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/157 | Expenditures | 740 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/158 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/160 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/163 | Expenditures | 254 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/251 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/164 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/166 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/169 | Expenditures | 2,553 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/171 | Expenditures | 630 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/172 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/173 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/175 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/176 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/75 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/179 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/180 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/76 | Expenditures | 72,150 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/80 | Expenditures | 82 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/181 | Expenditures | 10,169 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/182 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/183 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/184 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/186 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/187 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/188 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/189 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/191 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/192 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/193 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/194 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/195 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:25 AM. |