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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 03/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,340 | |||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 03/07/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 03/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,200 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 03/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 101,000 | 03/07/2020 | FFC/2020-21/P/40 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 320 | 03/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,600 | 03/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | 03/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 03/07/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 140 | 03/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | |||||||
19/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,700 | 03/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 03/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,750 | 03/07/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 420 | 03/07/2020 | FFC/2020-21/P/51 | Expenditures | 38,928 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 03/07/2020 | FFC/2020-21/P/67 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/56 | Expenditures | 11,500 | |||||||
23/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 420 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 43,000 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,800 | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 110 | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,800 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 210 | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 13,523 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 96,758 | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,858 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/69 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/53 | Expenditures | 428,296 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/55 | Expenditures | 24,598 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/71 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/74 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:18 PM. |