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/44 | Direct Receipts | 700 | 03/08/2020 | FFC/2020-21/P/44 | Expenditures | 7,709.5 | |||||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,696 | 05/08/2020 | FFC/2020-21/P/45 | Expenditures | 49,310 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,315 | 05/08/2020 | OWN/2020-21/P/194 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,865 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
11/08/2020 | STS/2020-21/R/10 | Direct Receipts | 556,322.15 | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 776 | |||||||
11/08/2020 | STS/2020-21/R/11 | Direct Receipts | 8,205 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,300 | |||||||
11/08/2020 | STS/2020-21/R/12 | Direct Receipts | 3,232 | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,505 | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,616 | |||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,902 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 25,200 | |||||||
19/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 34,133 | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 21,448 | |||||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,799 | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 11,575 | |||||||
19/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,075 | |||||||
25/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 98,332.65 | |||||||
25/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,735 | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 15,000 | |||||||
25/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,978 | 17/08/2020 | STS/2020-21/P/10 | Expenditures | 184,625 | |||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 250 | 17/08/2020 | STS/2020-21/P/11 | Expenditures | 71,358 | |||||||
25/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 585,159 | 17/08/2020 | STS/2020-21/P/31 | Expenditures | 35,608 | |||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 30,000 | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 421,984 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,235 | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 15,378 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,468 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 18,755 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 345,997 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,844 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/49 | Expenditures | 47,354 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/54 | Expenditures | 345,997 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/195 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 442,664 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 168 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/18 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:44:00 PM. |