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/76 | Direct Receipts | 3,538 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,952 | 04/08/2020 | OWN/2020-21/C/25 | 6,235 | ||||
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,498 | 10/08/2020 | OWN/2020-21/C/26 | 8,616 | ||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,600 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 17,086 | 14/08/2020 | OWN/2020-21/C/27 | 7,869 | ||||
05/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 250 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 16,456 | 21/08/2020 | OWN/2020-21/C/28 | 10,778 | ||||
06/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,128 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 11,770 | 25/08/2020 | OWN/2020-21/C/29 | 2,078 | ||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,274 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,880 | 28/08/2020 | OWN/2020-21/C/30 | 2,804 | ||||
10/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,604 | 06/08/2020 | OWN/2020-21/P/121 | Expenditures | 6,732 | 28/08/2020 | OWN/2020-21/C/43 | 31,475 | ||||
12/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,174 | 06/08/2020 | OWN/2020-21/P/130 | Expenditures | 81,000 | |||||||
13/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,817 | 06/08/2020 | OWN/2020-21/P/131 | Expenditures | 13,500 | |||||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,663 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,616 | |||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,382 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,690 | |||||||
18/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 723 | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 10 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 141.95 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 10,251 | |||||||
19/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,943 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 13,290 | |||||||
24/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,302 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 9,369 | |||||||
24/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,580 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 11,695 | |||||||
28/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 31,475 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,526 | |||||||
28/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,617 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,462 | |||||||
29/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,991 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,567 | |||||||
30/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,680 | |||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,092 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,224 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/120 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,342 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/122 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/123 | Expenditures | 102,137 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/124 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/89 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/125 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/126 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/127 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/92 | Expenditures | 14,464 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/96 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:17 PM. |