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.) |
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 03/10/2020 | FFC/2020-21/P/90 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 03/10/2020 | FFC/2020-21/P/91 | Expenditures | 9,500 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 03/10/2020 | FFC/2020-21/P/92 | Expenditures | 8,000 | |||||||
11/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 03/10/2020 | FFC/2020-21/P/93 | Expenditures | 9,750 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | 03/10/2020 | FFC/2020-21/P/94 | Expenditures | 5 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/95 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/183 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/184 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/185 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/187 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/190 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/193 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/194 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/100 | Expenditures | 5 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/101 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/96 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/97 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/134 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/195 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/196 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/197 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/198 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/199 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/200 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/201 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/202 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/103 | Expenditures | 15,027 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/105 | Expenditures | 7.5 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/106 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/203 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/204 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/207 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/208 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/210 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/211 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/212 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/213 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/215 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/216 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/217 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/219 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/220 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/221 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/222 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/224 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:01:52 PM. |