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.) |
04/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 805 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 120,535 | |||||||
04/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,119 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 91,717 | |||||||
04/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 90 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 20,250 | |||||||
04/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 90 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,610 | |||||||
04/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 735 | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,338 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 12,500 | |||||||
05/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 896 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 8,828 | |||||||
05/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,470 | |||||||
05/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,338 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 20,250 | |||||||
06/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,855 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 135.7 | |||||||
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 110 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,020 | |||||||
06/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 110 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 150,000 | |||||||
06/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 818 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 14,200 | |||||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,540 | |||||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,652 | 10/08/2020 | FFC/2020-21/P/38 | Expenditures | 123,725 | |||||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 110 | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 262,790 | |||||||
12/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 110 | 10/08/2020 | FFC/2020-21/P/41 | Expenditures | 12,500 | |||||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,100 | |||||||
12/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,100 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 9,664 | |||||||
14/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,100 | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 15,668 | |||||||
18/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,572 | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 30,347 | |||||||
18/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 150 | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 34,047 | |||||||
18/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 150 | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 17,023 | |||||||
19/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,091 | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 17,023 | |||||||
19/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 130 | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 84,490 | |||||||
19/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 130 | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,700 | |||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 78,062 | 19/08/2020 | OWN/2020-21/P/94 | Expenditures | 70,000 | |||||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 765 | |||||||
20/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,334 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,100 | |||||||
20/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 140 | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 9,744 | |||||||
20/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 140 | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,872 | |||||||
24/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,004 | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,872 | |||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 160 | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 21,838 | |||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 160 | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 13,530 | |||||||
24/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,600 | |||||||
25/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,208 | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,000 | |||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 180 | 24/08/2020 | OWN/2020-21/P/91 | Expenditures | 18,300 | |||||||
31/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 180 | 24/08/2020 | OWN/2020-21/P/92 | Expenditures | 7,225 | |||||||
31/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,000 | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,505 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 35,140 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/93 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:46 AM. |