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 | FFC/2020-21/R/2 | Direct Receipts | 20,421 | 01/07/2020 | OWN/2020-21/P/100 | Expenditures | 3,600 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,800 | 01/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,600 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,800 | 01/07/2020 | OWN/2020-21/P/102 | Expenditures | 4,800 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,200 | 01/07/2020 | OWN/2020-21/P/103 | Expenditures | 3,600 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,725 | 01/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,600 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,800 | 01/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,800 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,800 | 01/07/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 61,775 | 01/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,600 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,600 | 01/07/2020 | OWN/2020-21/P/108 | Expenditures | 3,600 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,600 | 01/07/2020 | OWN/2020-21/P/109 | Expenditures | 2,600 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,400 | 01/07/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,600 | 01/07/2020 | OWN/2020-21/P/111 | Expenditures | 3,600 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,000 | 01/07/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,240,007 | 01/07/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 01/07/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/119 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/121 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/124 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/125 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/127 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/128 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/129 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/132 | Expenditures | 7,487 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/134 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/136 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/137 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/139 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/140 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/142 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/143 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/144 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/145 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/146 | Expenditures | 7,489 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/147 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/150 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/153 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/154 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/157 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/159 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/160 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/162 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/164 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:37 AM. |