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.) |
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 44,000 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 79,292 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 90,000 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 94 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 149,000 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 94,000 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 300,000 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,800 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 95,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/35 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/38 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/39 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/40 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/41 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/44 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/45 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/46 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/49 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/50 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/51 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/52 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/53 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/54 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/55 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/56 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/57 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/58 | Expenditures | 141,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/59 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/60 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 66 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 91,962 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:01:26 AM. |