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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,305 | 01/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | 16/07/2020 | OWN/2020-21/C/19 | 32,379 | ||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 32,379 | 01/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | 16/07/2020 | OWN/2020-21/C/20 | 7,550 | ||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,200 | 01/07/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | 27/07/2020 | OWN/2020-21/C/21 | 13,300 | ||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,850 | 01/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | 27/07/2020 | OWN/2020-21/C/22 | 1,960 | ||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | 27/07/2020 | OWN/2020-21/C/23 | 3,100 | ||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,470 | 07/07/2020 | OWN/2020-21/P/85 | Expenditures | 42,863 | 27/07/2020 | OWN/2020-21/C/24 | 900 | ||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | 31/07/2020 | OWN/2020-21/C/25 | 9,350 | ||||
27/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,600 | 07/07/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3 | 07/07/2020 | OWN/2020-21/P/89 | Expenditures | 17 | |||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/96 | Expenditures | 20,950 | |||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 43,163 | 08/07/2020 | OWN/2020-21/P/97 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/98 | Expenditures | 18,000 | |||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,100 | 13/07/2020 | OWN/2020-21/P/100 | Expenditures | 20,350 | |||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,250 | 13/07/2020 | OWN/2020-21/P/99 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/103 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/104 | Expenditures | 620 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/106 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/107 | Expenditures | 661 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/108 | Expenditures | 584 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/109 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/110 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/129 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/112 | Expenditures | 23,435 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/113 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/114 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/115 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/116 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/130 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/118 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/119 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/120 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/121 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/122 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/123 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/127 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/128 | Expenditures | 106 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/132 | Expenditures | 42,863 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/133 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/134 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/135 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:04 AM. |