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/18 | Direct Receipts | 2,247 | 06/08/2020 | FFC/2020-21/P/42 | Expenditures | 9,423 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,680 | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,563 | |||||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,520 | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,782 | |||||||
15/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,820 | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,782 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,879 | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,879 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,100 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
21/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,136 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,860 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 646 | 07/08/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 529 | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 1,075 | 10/08/2020 | OWN/2020-21/P/131 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 980 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/133 | Expenditures | 466 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 948 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/134 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,549 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 1 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 8,966 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/52 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/54 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:45 AM. |