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/35 | Direct Receipts | 6,825 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 121,500 | |||||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,200 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,900 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | |||||||
15/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,100 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | |||||||
18/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,100 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,745 | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 70,000 | |||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,481 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 80,800 | |||||||
22/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,465 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 48,000 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 24,000 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 38,500 | |||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 31,390 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,265 | |||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 134,610 | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 474,000 | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 64,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 499,897 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 30,065 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 499,788 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/58 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/60 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/63 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:00 AM. |