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.) |
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 909 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 2.36 | |||||||
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 11,100 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,967 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 700 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 960 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 105,762 | |||||||
12/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,700 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 391 | 07/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,250 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 734 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,723 | |||||||
25/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,023 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,154 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,873 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,000 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 2.36 | |||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,000 | 09/07/2020 | OWN/2020-21/P/73 | Expenditures | 6,875 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,000 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,000 | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,369 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 618 | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 2.36 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,579 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,579 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,308 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | SAS/2020-21/P/1 | Expenditures | 16,874 | ||||||||||
Direct Receipts | 30/07/2020 | SAS/2020-21/P/2 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:56 AM. |