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.) |
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,295 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,550 | 05/08/2020 | OWN/2020-21/C/19 | 4,680 | ||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,149 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,152 | 06/08/2020 | OWN/2020-21/C/12 | 417 | ||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,917 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | 11/08/2020 | OWN/2020-21/C/13 | 6,210 | ||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,267 | 08/08/2020 | FFC/2020-21/P/40 | Expenditures | 243,084 | 17/08/2020 | OWN/2020-21/C/14 | 1,200 | ||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,783 | 08/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,172 | 17/08/2020 | OWN/2020-21/C/20 | 3,965 | ||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,641 | 08/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,172 | 18/08/2020 | OWN/2020-21/C/15 | 2 | ||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 638 | 08/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,586 | 19/08/2020 | OWN/2020-21/C/16 | 14 | ||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,470 | 08/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,586 | 19/08/2020 | OWN/2020-21/C/21 | 2,050 | ||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,300 | 13/08/2020 | FFC/2020-21/P/45 | Expenditures | 8,496 | 21/08/2020 | OWN/2020-21/C/17 | 62 | ||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,720 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 26,420 | 31/08/2020 | OWN/2020-21/C/22 | 1,900 | ||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,146 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,560 | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 187,203 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,700 | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,982 | |||||||
15/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 32 | 18/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,982 | |||||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,245 | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,991 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,768 | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 1,991 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,060 | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 23,750 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,386 | 19/08/2020 | FFC/2020-21/P/52 | Expenditures | 23,750 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,538 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,141 | |||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,700 | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,836 | |||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,110 | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,836 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3 | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,672 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 270,184 | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,672 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,900 | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 172,610 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 18 | 21/08/2020 | FFC/2020-21/P/53 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/54 | Expenditures | 49,557 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/55 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/56 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:24 AM. |