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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,410 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 82.5 | |||||||
04/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 59 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 82.5 | |||||||
04/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 130 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 785 | |||||||
04/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 278 | 05/08/2020 | OWN/2020-21/P/101 | Expenditures | 3,500 | |||||||
04/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 544 | 05/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,800 | |||||||
04/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,750 | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,400 | |||||||
04/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 6,600 | |||||||
04/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 280 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 13,200 | |||||||
04/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 40 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 227,727 | |||||||
04/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 200 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 24,735 | |||||||
04/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/103 | Expenditures | 21,919 | |||||||
04/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 720 | 11/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,200 | |||||||
04/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,600 | 11/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,032 | |||||||
05/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,944 | 11/08/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
05/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,470 | |||||||
11/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,500 | 11/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,610 | |||||||
11/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 540 | 11/08/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,640 | |||||||
11/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,248 | |||||||
18/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,750 | 11/08/2020 | OWN/2020-21/P/112 | Expenditures | 700 | |||||||
18/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,655 | 11/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,032 | |||||||
18/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 40 | 11/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,944 | |||||||
18/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 5,580 | 11/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,700 | |||||||
20/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,750 | 18/08/2020 | OWN/2020-21/P/113 | Expenditures | 440 | |||||||
20/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,256 | 18/08/2020 | OWN/2020-21/P/114 | Expenditures | 8,079 | |||||||
20/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,000 | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 16,165 | |||||||
20/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 5,580 | 20/08/2020 | OWN/2020-21/P/116 | Expenditures | 40,000 | |||||||
20/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | 24/08/2020 | FFC/2020-21/P/20 | Expenditures | 58,200 | |||||||
26/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,250 | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 45,500 | |||||||
26/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,246 | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 52,798 | |||||||
26/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 390 | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,500 | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
31/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,750 | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 33,000 | |||||||
31/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 7,741 | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 8,511 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/117 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/118 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/119 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/120 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/121 | Expenditures | 51,360 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/122 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/123 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:08 AM. |