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.) |
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,125 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 463,993 | 07/08/2020 | OWN/2020-21/C/4 | 3,000 | ||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 265 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,972 | |||||||
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 265 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,986 | |||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 345 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,986 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,330 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,672 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 182,541 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,928 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,928 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,964 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,964 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,068 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 13,700 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,572 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 48,040 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 175 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 35,523 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 175 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,700 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 249,400 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,977 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/45 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,713 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:49 AM. |