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.) |
17/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 62,500 | 21/08/2020 | OWN/2020-21/C/1 | 7,000 | ||||
18/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,200 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 125,000 | 24/08/2020 | OWN/2020-21/C/7 | 70,000 | ||||
19/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 75,000 | 24/08/2020 | OWN/2020-21/C/8 | 60,000 | ||||
20/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | 25/08/2020 | OWN/2020-21/C/5 | 37,500 | ||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,400 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 250,000 | 25/08/2020 | OWN/2020-21/C/6 | 10,000 | ||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 250,000 | 26/08/2020 | OWN/2020-21/C/9 | 70,000 | ||||
22/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 324 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 82,037 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 61,580 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 41,018 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/46 | Expenditures | 62,992 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/47 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/51 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/52 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/53 | Expenditures | 125,984 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/54 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/1 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:55:31 AM. |