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.) |
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,880 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 21,120 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 10 | 06/08/2020 | F4/2020-21/P/17 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10 | 06/08/2020 | F4/2020-21/P/18 | Expenditures | 6,800 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | 06/08/2020 | F4/2020-21/P/19 | Expenditures | 54,750 | |||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 10 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 12,157 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 10 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 10 | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 10 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 47,520 | |||||||
26/08/2020 | IWDP/2020-21/R/4 | Direct Receipts | 25,000 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 450 | |||||||
26/08/2020 | IWDP/2020-21/R/5 | Direct Receipts | 25,000 | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 300 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,243 | |||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/38 | Expenditures | 16,100 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,920 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 10 | 14/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,960 | |||||||
27/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 100,000 | 14/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,364 | |||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 10 | 14/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,152 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 10 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/2 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 27/08/2020 | F4/2020-21/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/44 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/45 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/47 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 13,035 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 70,035 | ||||||||||
Direct Receipts | 28/08/2020 | SDP/2020-21/P/10 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 28/08/2020 | SDP/2020-21/P/11 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 28/08/2020 | SDP/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:48 PM. |