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.) |
03/08/2020 | DRDA/2020-21/R/1 | Direct Receipts | 270,000 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | 26/08/2020 | OWN/2020-21/C/17 | 9,040 | ||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 75,800 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 224,290 | 26/08/2020 | OWN/2020-21/C/19 | 4,250 | ||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 165 | 04/08/2020 | OWN/2020-21/P/106 | Expenditures | 12,041 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,755 | 04/08/2020 | OWN/2020-21/P/144 | Expenditures | 10,258 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,750 | 12/08/2020 | OWN/2020-21/P/128 | Expenditures | 33,756 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,895 | 12/08/2020 | OWN/2020-21/P/129 | Expenditures | 2,992 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,992 | 12/08/2020 | OWN/2020-21/P/130 | Expenditures | 15,796 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 270,000 | 12/08/2020 | OWN/2020-21/P/131 | Expenditures | 1,164 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | 12/08/2020 | OWN/2020-21/P/132 | Expenditures | 1,164 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 12/08/2020 | OWN/2020-21/P/133 | Expenditures | 1,164 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/134 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/135 | Expenditures | 664 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/136 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/137 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/138 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/108 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/150 | Expenditures | 761 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/151 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/152 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/115 | Expenditures | 735 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/118 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/155 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/156 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 46,160 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 76,286 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/158 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/159 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/160 | Expenditures | 615 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 252,757 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 74,210 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/120 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/162 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/163 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/165 | Expenditures | 740 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/166 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/167 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/124 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 31/08/2020 | DRDA/2020-21/P/1 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/125 | Expenditures | 249,541 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/169 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:10 AM. |