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.) |
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | 01/08/2020 | FFC/2020-21/P/111 | Expenditures | 30,000 | |||||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,600 | 01/08/2020 | FFC/2020-21/P/112 | Expenditures | 21,000 | |||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,272 | 04/08/2020 | FFC/2020-21/P/113 | Expenditures | 39,010 | |||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,500 | 04/08/2020 | FFC/2020-21/P/114 | Expenditures | 14,000 | |||||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 04/08/2020 | FFC/2020-21/P/115 | Expenditures | 40,000 | |||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/116 | Expenditures | 8,850 | |||||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,400 | 04/08/2020 | OWN/2020-21/P/141 | Expenditures | 7,650 | |||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 97,674 | 04/08/2020 | OWN/2020-21/P/142 | Expenditures | 700 | |||||||
31/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/235 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,000 | 07/08/2020 | OWN/2020-21/P/143 | Expenditures | 20,720 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/144 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/145 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/147 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/149 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/150 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/151 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/117 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/119 | Expenditures | 14,535 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/209 | Expenditures | 11,324 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/210 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/155 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/156 | Expenditures | 3,367 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/160 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/122 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/123 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/124 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/125 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/126 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/127 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/128 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/129 | Expenditures | 131.86 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/168 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/173 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/130 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/131 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/132 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/133 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/134 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/135 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/136 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/137 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/138 | Expenditures | 82,250 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/139 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/140 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/141 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/142 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/174 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/175 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/176 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/177 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/258 | Expenditures | 6,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:17 AM. |