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.) |
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 45,500 | 14/07/2020 | OWN/2020-21/C/7 | 5,000 | ||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 171,242 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,950 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,273 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 52,549 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 20 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 237,337 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 147,183 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/23 | Expenditures | 48,040 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/28 | Expenditures | 90,823 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/29 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/31 | Expenditures | 75,620 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:36 AM. |