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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,535 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 38,950 | 01/07/2020 | OWN/2020-21/C/38 | 6,900 | ||||
01/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 340 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | 02/07/2020 | OWN/2020-21/C/39 | 12,000 | ||||
01/07/2020 | STS/2020-21/R/7 | Direct Receipts | 3,200 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 12,096 | 09/07/2020 | OWN/2020-21/C/41 | 75,500 | ||||
01/07/2020 | STS/2020-21/R/8 | Direct Receipts | 4,120 | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 161,029 | 13/07/2020 | OWN/2020-21/C/64 | 1,750 | ||||
01/07/2020 | STS/2020-21/R/9 | Direct Receipts | 3,220 | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,600 | 13/07/2020 | OWN/2020-21/C/68 | 17,338 | ||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 66,745 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 92.66 | 20/07/2020 | OWN/2020-21/C/42 | 44,000 | ||||
11/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,038 | 01/07/2020 | FFC/2020-21/P/34 | Expenditures | 841,295 | 26/07/2020 | OWN/2020-21/C/43 | 24,990 | ||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,159 | 01/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 35,767 | 01/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
26/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,427 | 01/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,250 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/76 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/13 | Expenditures | 202,075 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/14 | Expenditures | 240,408 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/15 | Expenditures | 208,900 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/16 | Expenditures | 73,572 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/17 | Expenditures | 685,373 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/07/2020 | SAS/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/78 | Expenditures | 92,360 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/80 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/82 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/84 | Expenditures | 635 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/87 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/89 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/91 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/92 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/100 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/102 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/106 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/93 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/94 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/96 | Expenditures | 31,310 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:55 AM. |