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.) |
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,487 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 21,250 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,205 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 21,250 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,600 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,400 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 19,200 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,050 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 23,720 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,200 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 23,800 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 29,915 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 54 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 23,690 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,000 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 19,200 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,600 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,940 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 23,780 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,107 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 21,250 | |||||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 19,200 | |||||||
06/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,155 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 21,250 | |||||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 19,200 | |||||||
06/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,000 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 29,744 | |||||||
06/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,000 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 19,200 | |||||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 23,940 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,000 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,470 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 60,000 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 21,250 | |||||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 23,910 | |||||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 19,410 | |||||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 451 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 13,000 | |||||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 48,000 | 08/08/2020 | OWN/2020-21/P/47 | Expenditures | 19,200 | |||||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 08/08/2020 | OWN/2020-21/P/48 | Expenditures | 21,250 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 49,700 | 08/08/2020 | OWN/2020-21/P/49 | Expenditures | 19,200 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,717 | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,010 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 19,970 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 23,550 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 200,000 | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 18,000 | |||||||
07/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,890 | 28/08/2020 | SFCG/2020-21/P/19 | Expenditures | 61,060 | |||||||
10/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 185 | Expenditures | ||||||||||
10/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,482 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,110 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,418 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,260 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:45 PM. |