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.) |
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 218 | 07/08/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,000 | 11/08/2020 | OWN/2020-21/C/1 | 2,000 | ||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4 | 07/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,600 | 17/08/2020 | OWN/2020-21/C/2 | 54,325 | ||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 105 | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,730 | 18/08/2020 | OWN/2020-21/C/3 | 24,200 | ||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | 24/08/2020 | OWN/2020-21/C/4 | 600,000 | ||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,014 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,800 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,050 | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,775 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,775 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 49,407 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,775 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,607 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,800 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,450 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,200 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 35,336 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,289 | |||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 54,410 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,240 | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 114,652 | |||||||
20/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 147,000 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,800 | |||||||
20/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 147,000 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 29,446 | |||||||
20/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 147,000 | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 31,743 | |||||||
21/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,561 | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 70,819 | |||||||
26/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 118,000 | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 57,651 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 138,000 | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 50,415 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | 24/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 49,647 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 57,700 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 60,665 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 15,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:22 AM. |