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.) |
04/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 850 | |||||||
05/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
06/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 750 | |||||||
07/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | 08/08/2020 | OWN/2020-21/P/47 | Expenditures | 750 | |||||||
08/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 850 | 09/08/2020 | OWN/2020-21/P/48 | Expenditures | 750 | |||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 750 | |||||||
12/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 10 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
15/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 18,400 | 15/08/2020 | OWN/2020-21/P/51 | Expenditures | 750 | |||||||
16/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 750 | 16/08/2020 | OWN/2020-21/P/52 | Expenditures | 185 | |||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,050 | |||||||
24/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,050 | |||||||
29/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,050 | |||||||
29/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,050 | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,050 | |||||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,050 | |||||||
29/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,050 | |||||||
30/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,050 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,561 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 10,138 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 535 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/64 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/69 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/75 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/76 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/81 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/83 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/84 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/85 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/88 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/89 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/90 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/91 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/92 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/94 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/95 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:57:50 AM. |