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/30 | Direct Receipts | 2,507 | 01/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,005.9 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,622 | 01/08/2020 | FFC/2020-21/P/52 | Expenditures | 32.45 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 01/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,520 | |||||||
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 01/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | 10/08/2020 | FFC/2020-21/P/53 | Expenditures | 99,840 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 10/08/2020 | FFC/2020-21/P/54 | Expenditures | 66,000 | |||||||
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,350 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 550 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,067 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,519 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,817 | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,549 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 229 | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 650 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,900 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 12/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,838 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,644 | 12/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,388 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 569 | 12/08/2020 | OWN/2020-21/P/88 | Expenditures | 424 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 834 | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 524 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/96 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/56 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/57 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/58 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/60 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/61 | Expenditures | 383 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/91 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/63 | Expenditures | 134,740 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/65 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/66 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/67 | Expenditures | 82,350 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/68 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/71 | Expenditures | 5,049 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/64 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/93 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:58 PM. |