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.) |
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 18.55 | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 52,950 | |||||||
17/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,870 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 176 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,888 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,628 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 24,000 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 292 | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 24,000 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 324 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 24,000 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 170 | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 326 | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 24,000 | |||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 708 | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 24,000 | |||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/48 | Expenditures | 146 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:33 AM. |