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.) |
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 895,873 | 01/09/2020 | FFC/2020-21/P/67 | Expenditures | 22,000 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,319 | 01/09/2020 | FFC/2020-21/P/68 | Expenditures | 42,000 | |||||||
05/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,274 | 01/09/2020 | FFC/2020-21/P/69 | Expenditures | 45,800 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,225 | 01/09/2020 | FFC/2020-21/P/70 | Expenditures | 32,200 | |||||||
13/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,768 | 01/09/2020 | FFC/2020-21/P/71 | Expenditures | 36,199 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 59,419 | 01/09/2020 | FFC/2020-21/P/72 | Expenditures | 1,527 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 01/09/2020 | FFC/2020-21/P/73 | Expenditures | 1,527 | |||||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 01/09/2020 | FFC/2020-21/P/74 | Expenditures | 25,000 | |||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 01/09/2020 | FFC/2020-21/P/75 | Expenditures | 45,800 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/76 | Expenditures | 35,800 | |||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 01/09/2020 | FFC/2020-21/P/77 | Expenditures | 38,400 | |||||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/78 | Expenditures | 37,299 | |||||||
22/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 01/09/2020 | FFC/2020-21/P/79 | Expenditures | 1,697 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/80 | Expenditures | 1,697 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 16 | 01/09/2020 | FFC/2020-21/P/81 | Expenditures | 19,600 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,134 | 01/09/2020 | FFC/2020-21/P/82 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 02/09/2020 | FFC/2020-21/P/83 | Expenditures | 572,176 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 370,000 | |||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,018 | |||||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,509 | |||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,360 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 82,950 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 95,014 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 30 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 10 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/90 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/84 | Expenditures | 233,178 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/85 | Expenditures | 225,488 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/86 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/87 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/88 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/89 | Expenditures | 19,512 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 238 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/170 | Expenditures | 109,132 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:34 PM. |