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.) |
02/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 59 | |||||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,070 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 70 | 06/08/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,300 | 06/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,592 | |||||||
08/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
09/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 900 | 07/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,890 | 11/08/2020 | FFC/2020-21/P/44 | Expenditures | 40,000 | |||||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,523 | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,600 | 13/08/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/101 | Expenditures | 15,600 | |||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/102 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,060 | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 36,000 | |||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,520 | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 18/08/2020 | FFC/2020-21/P/48 | Expenditures | 28,000 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,800 | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | |||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 22,000 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,800 | 18/08/2020 | OWN/2020-21/P/103 | Expenditures | 5,725 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,800 | 18/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
29/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,118 | 18/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/108 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/54 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/55 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/56 | Expenditures | 103,132 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/57 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/112 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/113 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/59 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/114 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/62 | Expenditures | 285,382 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/115 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/116 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:26 AM. |