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.) |
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,351 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 277,933 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 39 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,800 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,889 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,404 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 103 | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 5.9 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 94,831 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,400 | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 13,840 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 25,381 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 12,534 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/45 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/46 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/47 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/49 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/52 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 197,703 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/55 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/56 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/62 | Expenditures | 42,654 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/63 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:56 PM. |