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.) |
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,714 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 24,000 | 18/07/2020 | OWN/2020-21/C/22 | 350,000 | ||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 294,436 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/23 | 450,000 | ||||
06/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,250 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
06/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,380 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,988 | 02/07/2020 | OWN/2020-21/P/140 | Expenditures | 41,300 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,400 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,870 | |||||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 955,271 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 13,200 | |||||||
18/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 46,137 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,040 | |||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,773 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 55,995 | |||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,895 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 492,851 | 06/07/2020 | OWN/2020-21/P/141 | Expenditures | 30,500 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 44,137 | 06/07/2020 | OWN/2020-21/P/142 | Expenditures | 112,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/144 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/172 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/93 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/07/2020 | PYKKA/2020-21/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/100 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/101 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/102 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/103 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/104 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/105 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/106 | Expenditures | 26,810 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/146 | Expenditures | 121,540 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/147 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/148 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/171 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 258,618 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 38,662 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/95 | Expenditures | 44,070 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/96 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/97 | Expenditures | 138,140 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/98 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/108 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/109 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/111 | Expenditures | 77,952 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/173 | Expenditures | 57,728 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 261,118 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 40,144 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 71,912 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 77,324 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 27,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:05 AM. |