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.) |
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 10 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 27 | |||||||
01/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 28,500 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 44 | |||||||
03/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 02/09/2020 | FFC/2020-21/P/51 | Expenditures | 31,310 | |||||||
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10 | 02/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 10 | 02/09/2020 | SDP/2020-21/P/12 | Expenditures | 39,400 | |||||||
09/09/2020 | F4/2020-21/R/4 | Direct Receipts | 27,500 | 02/09/2020 | SDP/2020-21/P/13 | Expenditures | 43,480 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,880 | 05/09/2020 | FFC/2020-21/P/53 | Expenditures | 10,430 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 09/09/2020 | F4/2020-21/P/21 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 10 | 09/09/2020 | F4/2020-21/P/22 | Expenditures | 6,800 | |||||||
22/09/2020 | F4/2020-21/R/5 | Direct Receipts | 101,455 | 09/09/2020 | F4/2020-21/P/23 | Expenditures | 1,315 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 227 | 09/09/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | |||||||
23/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 254 | 09/09/2020 | FFC/2020-21/P/55 | Expenditures | 25,000 | |||||||
29/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 21,375 | 09/09/2020 | FFC/2020-21/P/56 | Expenditures | 7,176 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,356 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 23,000 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 103,233 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 14,950 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,620 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,061 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/09/2020 | F4/2020-21/P/24 | Expenditures | 40,238 | ||||||||||
Direct Receipts | 14/09/2020 | F4/2020-21/P/25 | Expenditures | 49,340 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/57 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/58 | Expenditures | 26,898 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/62 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/63 | Expenditures | 15,642 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 60,390 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/26 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/29 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2020 | CRF/2020-21/P/4 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 25/09/2020 | CRF/2020-21/P/5 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 25/09/2020 | CRF/2020-21/P/6 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/30 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 555 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 61,512 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/31 | Expenditures | 68,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:50 PM. |