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/14 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/167 | Expenditures | 25,000 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,450 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 99,590 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 99,560 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 07/08/2020 | FFC/2020-21/P/168 | Expenditures | 250,000 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,499 | 07/08/2020 | FFC/2020-21/P/169 | Expenditures | 250,000 | |||||||
24/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | 13/08/2020 | FFC/2020-21/P/170 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 677 | 13/08/2020 | FFC/2020-21/P/171 | Expenditures | 7,000 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 17/08/2020 | FFC/2020-21/P/172 | Expenditures | 8,000 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 19/08/2020 | FFC/2020-21/P/173 | Expenditures | 44,000 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/174 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/176 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/177 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/179 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/180 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/181 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/182 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/183 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/184 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/185 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/186 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/187 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/189 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/191 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 499 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 327 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:59:09 PM. |