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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,376 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 26,000 | |||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 59 | 06/08/2020 | OWN/2020-21/P/121 | Expenditures | 240 | |||||||
02/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 07/08/2020 | OWN/2020-21/P/122 | Expenditures | 1,559 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/123 | Expenditures | 450 | |||||||
06/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,200 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 2.95 | |||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,800 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 8,100 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/124 | Expenditures | 1,963 | |||||||
14/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,420 | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,189 | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,150 | |||||||
17/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/125 | Expenditures | 2,070 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 90,000 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,874 | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
21/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,600 | 22/08/2020 | OWN/2020-21/P/76 | Expenditures | 750 | |||||||
22/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,139 | 22/08/2020 | OWN/2020-21/P/77 | Expenditures | 750 | |||||||
22/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 22/08/2020 | OWN/2020-21/P/78 | Expenditures | 90 | |||||||
23/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,226 | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
23/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,270 | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 5.6 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,366 | 25/08/2020 | OWN/2020-21/P/126 | Expenditures | 10,911 | |||||||
24/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 23,700 | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,214 | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 45,000 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,757 | 25/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,282 | |||||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 21,088 | 27/08/2020 | OWN/2020-21/P/8 | Expenditures | 45,000 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 414 | 28/08/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,323 | 28/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,279 | |||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 29/08/2020 | OWN/2020-21/P/128 | Expenditures | 170 | |||||||
27/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,955 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,870 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 824 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:49 PM. |