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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,249 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 90 | 19/08/2020 | OWN/2020-21/C/15 | 21,862 | ||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,732 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,850 | 21/08/2020 | OWN/2020-21/C/16 | 44,081 | ||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 230 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,975 | 26/08/2020 | OWN/2020-21/C/17 | 15,536 | ||||
19/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 230 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
19/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 17,467 | |||||||
19/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,968 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,475 | |||||||
19/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 702 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 18,700 | |||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 31,281 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,020 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,600 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,500 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 98,110 | |||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,956 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,756 | |||||||
26/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,732 | |||||||
26/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,471 | |||||||
26/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,380 | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,300 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 29,548 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/57 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 127,595 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 162,025 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 19,398 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 40 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 9,163 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 150,782 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 22,061 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 22,061 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 31,238 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 22,429 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 22,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:16:04 PM. |