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.) |
01/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,300 | 03/08/2020 | OWN/2020-21/P/103 | Expenditures | 9,880 | |||||||
01/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 430 | 03/08/2020 | OWN/2020-21/P/104 | Expenditures | 64,880 | |||||||
01/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 95,430 | 03/08/2020 | OWN/2020-21/P/105 | Expenditures | 22,500 | |||||||
03/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,000 | 03/08/2020 | OWN/2020-21/P/106 | Expenditures | 12,750 | |||||||
03/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | 03/08/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,130 | 03/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,213 | 03/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 14,321 | 03/08/2020 | OWN/2020-21/P/110 | Expenditures | 19,600 | |||||||
04/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,125 | 03/08/2020 | OWN/2020-21/P/111 | Expenditures | 18,950 | |||||||
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 18,520 | 03/08/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,852 | 03/08/2020 | OWN/2020-21/P/113 | Expenditures | 6,500 | |||||||
05/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 29,717 | 03/08/2020 | OWN/2020-21/P/114 | Expenditures | 9,900 | |||||||
06/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 21,810 | 03/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | |||||||
06/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,181 | 03/08/2020 | OWN/2020-21/P/116 | Expenditures | 37,600 | |||||||
06/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 51,603 | 03/08/2020 | OWN/2020-21/P/117 | Expenditures | 56,400 | |||||||
07/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 22,180 | 03/08/2020 | OWN/2020-21/P/118 | Expenditures | 56,400 | |||||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,218 | 03/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,192 | 04/08/2020 | SFCG/2020-21/P/4 | Expenditures | 3,640 | |||||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 17,404 | 04/08/2020 | SFCG/2020-21/P/5 | Expenditures | 3,640 | |||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,742 | 04/08/2020 | SFCG/2020-21/P/6 | Expenditures | 6,042 | |||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,310 | 04/08/2020 | SFCG/2020-21/P/7 | Expenditures | 6,042 | |||||||
11/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 8,130 | 04/08/2020 | SFCG/2020-21/P/8 | Expenditures | 20,584 | |||||||
11/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 813 | 17/08/2020 | OWN/2020-21/P/120 | Expenditures | 39,850 | |||||||
12/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 33,522 | 17/08/2020 | OWN/2020-21/P/121 | Expenditures | 31,000 | |||||||
13/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,620 | 17/08/2020 | OWN/2020-21/P/122 | Expenditures | 18,600 | |||||||
13/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,062 | 17/08/2020 | OWN/2020-21/P/123 | Expenditures | 34,300 | |||||||
13/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 22,277 | 17/08/2020 | OWN/2020-21/P/124 | Expenditures | 24,200 | |||||||
14/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,000 | 17/08/2020 | OWN/2020-21/P/125 | Expenditures | 6,780 | |||||||
14/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,260 | 17/08/2020 | OWN/2020-21/P/126 | Expenditures | 19,250 | |||||||
17/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 22,350 | 17/08/2020 | OWN/2020-21/P/127 | Expenditures | 49,695 | |||||||
17/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,237 | 17/08/2020 | OWN/2020-21/P/128 | Expenditures | 141,000 | |||||||
17/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 30,179 | 17/08/2020 | OWN/2020-21/P/129 | Expenditures | 55,250 | |||||||
18/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 25,080 | 28/08/2020 | FFC/2020-21/P/3 | Expenditures | 629,847 | |||||||
18/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,508 | 28/08/2020 | FFC/2020-21/P/4 | Expenditures | 425,000 | |||||||
18/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 26,157 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,130 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 769 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 43,837 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 52,354 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 61,737 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,965 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 14,508 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 73,878 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 26,038 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,055,706 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:26 AM. |