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/5 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,400 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,400 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 14,022 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
17/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,600 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,890 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 15/08/2020 | OWN/2020-21/P/45 | Expenditures | 28,620 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 15/08/2020 | OWN/2020-21/P/46 | Expenditures | 25,165 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,251 | 15/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,750 | |||||||
25/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 850 | 15/08/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
25/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,000 | 15/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 61,575 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 465,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/58 | Expenditures | 108 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/63 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/64 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/65 | Expenditures | 60,270 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/66 | Expenditures | 39,230 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/67 | Expenditures | 45,435 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/68 | Expenditures | 40,915 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/69 | Expenditures | 24,887 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/70 | Expenditures | 99,552 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/71 | Expenditures | 39,902 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/72 | Expenditures | 159,609 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/73 | Expenditures | 35,541 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/74 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/74 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/75 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/76 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/83 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/85 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/89 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 168,800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/75 | Expenditures | 26 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/76 | Expenditures | 142,168 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/77 | Expenditures | 40,574 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/78 | Expenditures | 162,299 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/79 | Expenditures | 15,346 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/80 | Expenditures | 61,388 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/81 | Expenditures | 30,138 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/82 | Expenditures | 120,555 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/83 | Expenditures | 180,089 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/84 | Expenditures | 119,530 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/85 | Expenditures | 145,350 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/86 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/87 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/91 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/92 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/93 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/94 | Expenditures | 184,108 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/95 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:03 PM. |