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/101 | Direct Receipts | 27,168 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 41,200 | 31/07/2020 | OWN/2020-21/C/18 | 6,095 | ||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 41,200 | 31/07/2020 | OWN/2020-21/C/19 | 17,641 | ||||
01/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 41,200 | 31/07/2020 | OWN/2020-21/C/20 | 20 | ||||
01/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 41,200 | |||||||
01/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 05/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,100 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 800 | 05/07/2020 | OWN/2020-21/P/56 | Expenditures | 29,600 | |||||||
03/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 05/07/2020 | OWN/2020-21/P/57 | Expenditures | 29,600 | |||||||
04/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 423 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 194,000 | |||||||
04/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 498 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 156,000 | |||||||
07/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 41,900 | |||||||
11/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 638 | 07/07/2020 | OWN/2020-21/P/91 | Expenditures | 41,900 | |||||||
11/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 32,006 | |||||||
15/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,379 | 11/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
15/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 11/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,800 | |||||||
15/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,300 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,486 | 14/07/2020 | TSC/2020-21/P/6 | Expenditures | 9,000 | |||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 954 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 71,682 | |||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
19/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 170 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
19/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,881 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 53,312 | |||||||
20/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 950 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
25/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 333 | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 42,000 | |||||||
25/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 688 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 14,500 | |||||||
27/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,346 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,700 | |||||||
28/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | 17/07/2020 | OWN/2020-21/P/93 | Expenditures | 37,450 | |||||||
29/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,654 | 17/07/2020 | OWN/2020-21/P/94 | Expenditures | 37,450 | |||||||
29/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,217 | 18/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 19/07/2020 | FFC/2020-21/P/28 | Expenditures | 93,210 | |||||||
31/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 11,800 | 19/07/2020 | OWN/2020-21/P/95 | Expenditures | 62,400 | |||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,550 | 19/07/2020 | OWN/2020-21/P/96 | Expenditures | 26,600 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/99 | Expenditures | 6,821 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 57,672 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/68 | Expenditures | 96,081 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/69 | Expenditures | 146,690 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/102 | Expenditures | 12,592 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/103 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 60,612 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/150 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:14 PM. |