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/17 | Direct Receipts | 10,774 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 45,900 | |||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,800 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 49,000 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,290 | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 49,000 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,020 | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,795 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 627 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,930 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,641 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 18 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,615 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 627 | |||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,274 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 236 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,173 | 05/08/2020 | SAS/2020-21/P/10 | Expenditures | 22,026 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,718 | 05/08/2020 | STS/2020-21/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/97 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 50,090 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 36,034 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 45,910 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 40,335 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/44 | Expenditures | 149,560 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:50 AM. |