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/77 | Direct Receipts | 4 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 417,728 | |||||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 422,647 | |||||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,900 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 647 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | |||||||
09/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,572 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,040 | |||||||
10/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,750 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 280,000 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,404 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,800 | |||||||
11/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 700 | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,200 | |||||||
12/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,845 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,968 | 10/08/2020 | OWN/2020-21/P/86 | Expenditures | 13,500 | |||||||
13/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,400 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 698 | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,600 | |||||||
14/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 38.35 | |||||||
17/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,405 | 11/08/2020 | OWN/2020-21/P/137 | Expenditures | 27,550 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 841 | 11/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,159 | |||||||
19/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,775 | 12/08/2020 | FFC/2020-21/P/31 | Expenditures | 45,606 | |||||||
22/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 24,280 | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 29,901 | |||||||
27/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,317 | 13/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,992 | |||||||
29/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,496 | |||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | 13/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,496 | |||||||
30/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/94 | Expenditures | 19,299 | |||||||
30/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,200 | 13/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,416 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 244,818 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 191,908 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/98 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/99 | Expenditures | 44.16 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/100 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:58 AM. |