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.) |
03/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | 03/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | 10/08/2020 | OWN/2020-21/C/7 | 2,400 | ||||
03/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,393 | 03/08/2020 | OWN/2020-21/P/94 | Expenditures | 600 | 11/08/2020 | OWN/2020-21/C/8 | 1,500 | ||||
03/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 7 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | 19/08/2020 | OWN/2020-21/C/9 | 1,500 | ||||
07/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,730 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 262,505 | 21/08/2020 | OWN/2020-21/C/10 | 55 | ||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 289,995 | 30/08/2020 | OWN/2020-21/C/11 | 2,800 | ||||
11/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 376 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 7,181 | 31/08/2020 | OWN/2020-21/C/12 | 2,800 | ||||
11/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 30,000 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,530 | |||||||
11/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,315 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,051 | |||||||
11/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 130 | 07/08/2020 | FFC/2020-21/P/62 | Expenditures | 153.4 | |||||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 130 | 07/08/2020 | FFC/2020-21/P/63 | Expenditures | 19,850 | |||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/64 | Expenditures | 168,197 | |||||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 12,075 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,968 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 350 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 165 | 11/08/2020 | OWN/2020-21/P/95 | Expenditures | 30,000 | |||||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 165 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,600 | |||||||
30/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,800 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 5 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/65 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 128,720 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 46,565 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/66 | Expenditures | 66,050 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 356,406 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,991 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 89,915 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 988 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 988 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 137,183 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 135,989 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:40:28 AM. |