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.) |
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 02/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,850 | |||||||
05/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 250 | 02/08/2020 | OWN/2020-21/P/59 | Expenditures | 600 | |||||||
06/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 426 | 02/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | |||||||
06/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | 02/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,850 | |||||||
18/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,288 | 02/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 250 | 02/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,500 | |||||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 02/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 250 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 232,385 | |||||||
28/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,990 | |||||||
28/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,100 | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,200 | |||||||
28/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 250 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 250 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 25,200 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,698 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 40,436 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/30 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 22,568 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 72,850 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/34 | Expenditures | 69,321 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 169,449 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 243,939 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,989 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/84 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:09 PM. |