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.) |
01/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 68,039 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 144,953 | 07/09/2020 | OWN/2020-21/C/35 | 42,100 | ||||
01/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 24,690 | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 193,736 | 07/09/2020 | OWN/2020-21/C/36 | 52,478 | ||||
10/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,350 | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 94,745 | 09/09/2020 | OWN/2020-21/C/37 | 28,784 | ||||
10/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,350 | 24/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,090 | 14/09/2020 | OWN/2020-21/C/38 | 33,353 | ||||
10/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | 17/09/2020 | OWN/2020-21/C/39 | 61,291 | ||||
10/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,450 | 24/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | 24/09/2020 | OWN/2020-21/C/40 | 35,372 | ||||
17/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 28,992 | 24/09/2020 | OWN/2020-21/P/103 | Expenditures | 6,758 | 29/09/2020 | OWN/2020-21/C/41 | 17,562 | ||||
17/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 8,520 | 24/09/2020 | OWN/2020-21/P/104 | Expenditures | 5,693 | |||||||
17/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/105 | Expenditures | 12,500 | |||||||
17/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 550 | 24/09/2020 | OWN/2020-21/P/106 | Expenditures | 18,091 | |||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,560 | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 37,135 | |||||||
22/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,600 | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 16,775 | |||||||
22/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,850 | 24/09/2020 | OWN/2020-21/P/58 | Expenditures | 16,775 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 268,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/60 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 33,690 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 79,062 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 63,136 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 53,278 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 64,672 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/73 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 405 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/81 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/82 | Expenditures | 210 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/85 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/90 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/94 | Expenditures | 3,547 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:12 AM. |