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.) |
08/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,890 | 08/08/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
08/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,190 | 08/08/2020 | OWN/2020-21/P/22 | Expenditures | 66 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 08/08/2020 | OWN/2020-21/P/23 | Expenditures | 640 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,380 | 08/08/2020 | OWN/2020-21/P/24 | Expenditures | 480 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 34,000 | |||||||
18/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,500 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,280 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,375 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,655 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/53 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/55 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:11:05 PM. |