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.) |
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,497 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 67,503 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/118 | Expenditures | 16,600 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,912 | 06/08/2020 | OWN/2020-21/P/119 | Expenditures | 12,200 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/120 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 156,000 | 06/08/2020 | OWN/2020-21/P/121 | Expenditures | 44,600 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/122 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/163 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 190,699 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 202,700 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 93,538 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/125 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/126 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/128 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/129 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/130 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/131 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/132 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/164 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/134 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/135 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/136 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 160,612 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/154 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/155 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/157 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/160 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/161 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 38,723 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 37,045 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/137 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/138 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/139 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/140 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/142 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/143 | Expenditures | 50,578 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/144 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/145 | Expenditures | 35,608 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/148 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/149 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/151 | Expenditures | 48,170 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/152 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/153 | Expenditures | 114 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:22:00 PM. |