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.) |
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,492 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 260 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 17,200 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 260 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 33,900 | |||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 19,500 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 944 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 35,754 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,106 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 51,920 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 28,320 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 78,022 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 82,505 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 59,755 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 84,480 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 47,271 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/46 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 76,071 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 21,066 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 15,283 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:04 AM. |