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/44 | Direct Receipts | 30,878 | 05/08/2020 | FFC/2020-21/P/39 | Expenditures | 62,500 | 06/08/2020 | OWN/2020-21/C/19 | 30,878 | ||||
09/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,200 | 05/08/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | 10/08/2020 | OWN/2020-21/C/29 | 16,200 | ||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,900 | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | 18/08/2020 | OWN/2020-21/C/20 | 5,012 | ||||
17/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,092 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | 18/08/2020 | OWN/2020-21/C/30 | 4,900 | ||||
18/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,920 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,981 | 20/08/2020 | OWN/2020-21/C/21 | 11,886 | ||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,962 | 20/08/2020 | OWN/2020-21/C/31 | 3,500 | ||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,916 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,962 | 25/08/2020 | OWN/2020-21/C/22 | 2,846 | ||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,900 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,981 | 25/08/2020 | OWN/2020-21/C/32 | 4,900 | ||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,846 | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 281,217 | 27/08/2020 | OWN/2020-21/C/23 | 3,455 | ||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,455 | 14/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,815 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/49 | Expenditures | 996 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 46,051 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 476,489 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,859 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:46 AM. |