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/42 | Direct Receipts | 29,456 | 01/07/2020 | OWN/2020-21/P/186 | Expenditures | 7,020 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 60,623 | 01/07/2020 | OWN/2020-21/P/187 | Expenditures | 7,020 | |||||||
05/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 98,602 | 01/07/2020 | OWN/2020-21/P/188 | Expenditures | 7,020 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 26,805 | 01/07/2020 | OWN/2020-21/P/189 | Expenditures | 7,020 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 88,505 | 01/07/2020 | OWN/2020-21/P/190 | Expenditures | 7,020 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/191 | Expenditures | 5,720 | |||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 104,924 | 01/07/2020 | OWN/2020-21/P/192 | Expenditures | 5,720 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 204,038 | 01/07/2020 | OWN/2020-21/P/193 | Expenditures | 5,720 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/194 | Expenditures | 5,720 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/195 | Expenditures | 5,720 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/196 | Expenditures | 5,720 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,480 | 01/07/2020 | OWN/2020-21/P/197 | Expenditures | 5,720 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,340 | 01/07/2020 | OWN/2020-21/P/198 | Expenditures | 5,720 | |||||||
16/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 191,023 | 01/07/2020 | OWN/2020-21/P/199 | Expenditures | 5,720 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 50,388 | 01/07/2020 | OWN/2020-21/P/200 | Expenditures | 5,720 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 43,571 | 01/07/2020 | OWN/2020-21/P/201 | Expenditures | 5,500 | |||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 21,418 | 01/07/2020 | OWN/2020-21/P/202 | Expenditures | 5,500 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,368 | 01/07/2020 | OWN/2020-21/P/203 | Expenditures | 4,620 | |||||||
24/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 48,032 | 01/07/2020 | OWN/2020-21/P/204 | Expenditures | 4,840 | |||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 22,967 | 01/07/2020 | OWN/2020-21/P/205 | Expenditures | 5,720 | |||||||
27/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,526 | 01/07/2020 | OWN/2020-21/P/206 | Expenditures | 5,720 | |||||||
29/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 30,447 | 01/07/2020 | OWN/2020-21/P/207 | Expenditures | 5,720 | |||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 32,902 | 01/07/2020 | OWN/2020-21/P/208 | Expenditures | 5,500 | |||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,139 | 01/07/2020 | OWN/2020-21/P/209 | Expenditures | 5,720 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/210 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/211 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/212 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/213 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/214 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/215 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/216 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/217 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/218 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/219 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/221 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/222 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/223 | Expenditures | 25,379 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/224 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 562,764 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,600,466 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/226 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/228 | Expenditures | 109,950 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 309.75 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/229 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/230 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/231 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/232 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/291 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/234 | Expenditures | 58,976 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/235 | Expenditures | 56,981 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/236 | Expenditures | 58,267 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/237 | Expenditures | 312,328 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 190,595 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/238 | Expenditures | 27,907 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/239 | Expenditures | 293,020 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/240 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/241 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/242 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/243 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/244 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/245 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:16 PM. |