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.) |
01/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 172,136 | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 24,000 | |||||||
03/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 59,805 | 01/10/2020 | OWN/2020-21/P/386 | Expenditures | 24,000 | |||||||
03/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 75 | 01/10/2020 | OWN/2020-21/P/387 | Expenditures | 24,000 | |||||||
05/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 42,479 | 01/10/2020 | OWN/2020-21/P/388 | Expenditures | 24,000 | |||||||
06/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 122,429 | 01/10/2020 | OWN/2020-21/P/389 | Expenditures | 24,140 | |||||||
07/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 78,264 | 03/10/2020 | OWN/2020-21/P/390 | Expenditures | 7,020 | |||||||
09/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 63,956 | 03/10/2020 | OWN/2020-21/P/391 | Expenditures | 7,020 | |||||||
13/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 179,130 | 03/10/2020 | OWN/2020-21/P/392 | Expenditures | 7,020 | |||||||
13/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 91,796 | 03/10/2020 | OWN/2020-21/P/393 | Expenditures | 7,020 | |||||||
13/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 525 | 03/10/2020 | OWN/2020-21/P/395 | Expenditures | 5,720 | |||||||
14/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 91,270 | 03/10/2020 | OWN/2020-21/P/396 | Expenditures | 5,720 | |||||||
15/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 73,895 | 03/10/2020 | OWN/2020-21/P/397 | Expenditures | 5,720 | |||||||
16/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 50,325 | 03/10/2020 | OWN/2020-21/P/398 | Expenditures | 5,720 | |||||||
17/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 50,835 | 03/10/2020 | OWN/2020-21/P/399 | Expenditures | 5,720 | |||||||
19/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 18,751 | 03/10/2020 | OWN/2020-21/P/400 | Expenditures | 5,720 | |||||||
20/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 77,657 | 03/10/2020 | OWN/2020-21/P/401 | Expenditures | 5,720 | |||||||
21/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 67,594 | 03/10/2020 | OWN/2020-21/P/402 | Expenditures | 5,720 | |||||||
22/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 25,876 | 03/10/2020 | OWN/2020-21/P/403 | Expenditures | 5,060 | |||||||
23/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 72,000 | 03/10/2020 | OWN/2020-21/P/404 | Expenditures | 5,720 | |||||||
23/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 70,062 | 03/10/2020 | OWN/2020-21/P/475 | Expenditures | 7,020 | |||||||
27/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 145,712 | 03/10/2020 | OWN/2020-21/P/476 | Expenditures | 117,560 | |||||||
28/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 54,807 | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 114,509 | |||||||
29/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 30,733 | 07/10/2020 | FFC/2020-21/P/90 | Expenditures | 122,685 | |||||||
31/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 51,485 | 07/10/2020 | OWN/2020-21/P/346 | Expenditures | 720,900 | |||||||
31/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 105,955 | 07/10/2020 | OWN/2020-21/P/406 | Expenditures | 493,512 | |||||||
31/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 225 | 08/10/2020 | OWN/2020-21/P/407 | Expenditures | 129,698 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/408 | Expenditures | 46,557 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/409 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/410 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/411 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/412 | Expenditures | 69,630 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,102,232 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/413 | Expenditures | 702,230 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/34 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/414 | Expenditures | 111,935 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/415 | Expenditures | 144,375 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 214,269 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/416 | Expenditures | 92,577 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/417 | Expenditures | 331,490 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/418 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/419 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/10/2020 | NRDWSP/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | NRDWSP/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | NRDWSP/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | NRDWSP/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | NRDWSP/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/420 | Expenditures | 51,379 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/421 | Expenditures | 293,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:11 PM. |