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/46 | Direct Receipts | 3,676 | 02/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 02/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,950 | |||||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 02/08/2020 | OWN/2020-21/P/14 | Expenditures | 21,850 | |||||||
08/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 134 | 02/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
08/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 25 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
08/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 25 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,554 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 25 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 25 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
19/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 39,503 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
19/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,671 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,383 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 46,500 | |||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
20/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
20/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,850 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 275,000 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 70,686 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 17,877 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/20 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 103.25 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 96,450 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 296,835 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 90,668 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 299,671 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 655,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 215,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:02:48 AM. |