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 | FFC/2020-21/R/3 | Direct Receipts | 20,119 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 21 | 31/08/2020 | OWN/2020-21/C/14 | 6,875 | ||||
01/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | 02/08/2020 | STS/2020-21/P/31 | Expenditures | 21 | 31/08/2020 | OWN/2020-21/C/15 | 16,600 | ||||
01/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 505 | 05/08/2020 | OWN/2020-21/P/181 | Expenditures | 150 | |||||||
02/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 755 | 07/08/2020 | OWN/2020-21/P/170 | Expenditures | 500 | |||||||
03/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,162 | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 590 | |||||||
04/08/2020 | STS/2020-21/R/7 | Direct Receipts | 3,836 | 13/08/2020 | OWN/2020-21/P/171 | Expenditures | 6,500 | |||||||
05/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,540 | 13/08/2020 | OWN/2020-21/P/172 | Expenditures | 4,050 | |||||||
05/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,860 | 13/08/2020 | OWN/2020-21/P/173 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 350 | 13/08/2020 | OWN/2020-21/P/174 | Expenditures | 900 | |||||||
06/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,467 | 13/08/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,200 | 13/08/2020 | OWN/2020-21/P/183 | Expenditures | 7,000 | |||||||
07/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/184 | Expenditures | 4,050 | |||||||
07/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 20,470 | 13/08/2020 | OWN/2020-21/P/185 | Expenditures | 4,050 | |||||||
07/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 20,470 | 13/08/2020 | OWN/2020-21/P/186 | Expenditures | 4,500 | |||||||
07/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 20,470 | 13/08/2020 | OWN/2020-21/P/187 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,842 | 13/08/2020 | STS/2020-21/P/32 | Expenditures | 590 | |||||||
07/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 550 | 14/08/2020 | OWN/2020-21/P/188 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,556 | 17/08/2020 | OWN/2020-21/P/189 | Expenditures | 1,000 | |||||||
10/08/2020 | STS/2020-21/R/8 | Direct Receipts | 8,614 | 18/08/2020 | OWN/2020-21/P/190 | Expenditures | 900 | |||||||
12/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,503 | 18/08/2020 | OWN/2020-21/P/191 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | 19/08/2020 | OWN/2020-21/P/175 | Expenditures | 2,250 | |||||||
12/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,497 | 19/08/2020 | OWN/2020-21/P/176 | Expenditures | 400 | |||||||
14/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/192 | Expenditures | 300 | |||||||
15/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 24/08/2020 | OWN/2020-21/P/177 | Expenditures | 110 | |||||||
19/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 21,743 | 25/08/2020 | OWN/2020-21/P/193 | Expenditures | 6,050 | |||||||
20/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,645 | 25/08/2020 | OWN/2020-21/P/194 | Expenditures | 8,820 | |||||||
21/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/195 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 32,000 | 27/08/2020 | OWN/2020-21/P/196 | Expenditures | 685 | |||||||
21/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,089 | 28/08/2020 | OWN/2020-21/P/178 | Expenditures | 9,920 | |||||||
22/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 700 | 28/08/2020 | OWN/2020-21/P/179 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 30/08/2020 | OWN/2020-21/P/197 | Expenditures | 295 | |||||||
24/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,014 | 31/08/2020 | OWN/2020-21/P/180 | Expenditures | 900 | |||||||
27/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,865 | 31/08/2020 | OWN/2020-21/P/198 | Expenditures | 900 | |||||||
28/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,756 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:13 AM. |