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/57 | Direct Receipts | 115,094 | 04/08/2020 | FFC/2020-21/P/49 | Expenditures | 87,000 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,697 | 04/08/2020 | FFC/2020-21/P/50 | Expenditures | 24,500 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,116 | 04/08/2020 | FFC/2020-21/P/51 | Expenditures | 37,236 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,637,046 | 04/08/2020 | FFC/2020-21/P/52 | Expenditures | 50,960 | |||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 225,000 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 19,000 | |||||||
17/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,700 | |||||||
20/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,397,220 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,116 | |||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 139,242 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 90,292 | |||||||
25/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,551 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 102,600 | |||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,152,186 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,734 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 208,785 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 9,699 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/86 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/53 | Expenditures | 97,947 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/54 | Expenditures | 565,692 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/55 | Expenditures | 43,153 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/56 | Expenditures | 199,920 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/91 | Expenditures | 281,295 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/101 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/92 | Expenditures | 210,767 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/93 | Expenditures | 54,232 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/94 | Expenditures | 352,211 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/95 | Expenditures | 187,493 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,785,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/58 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/102 | Expenditures | 362,880 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/103 | Expenditures | 362,880 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 272,160 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/105 | Expenditures | 272,160 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/106 | Expenditures | 181,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:16:15 AM. |