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.) |
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 72 | 01/11/2020 | OWN/2020-21/P/10 | Expenditures | 5,400 | 01/11/2020 | OWN/2020-21/C/2 | 15,000 | ||||
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 711 | 01/11/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | 01/11/2020 | OWN/2020-21/C/3 | 15,000 | ||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,444 | 01/11/2020 | OWN/2020-21/P/12 | Expenditures | 120 | 01/11/2020 | PDS/2020-21/C/7 | 36,000 | ||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,332 | 01/11/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | 01/11/2020 | PDS/2020-21/C/8 | 84,000 | ||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 363 | 01/11/2020 | OWN/2020-21/P/3 | Expenditures | 1,528 | 01/11/2020 | PDS/2020-21/C/9 | 20,000 | ||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/4 | Expenditures | 4,440 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,400 | 01/11/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 931 | 01/11/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
01/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,068 | 01/11/2020 | OWN/2020-21/P/7 | Expenditures | 10,560 | |||||||
01/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,392 | 01/11/2020 | OWN/2020-21/P/8 | Expenditures | 762 | |||||||
01/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,384 | 01/11/2020 | OWN/2020-21/P/9 | Expenditures | 9,870 | |||||||
01/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,431 | 01/11/2020 | PDS/2020-21/P/13 | Expenditures | 28,000 | |||||||
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 497 | 01/11/2020 | PDS/2020-21/P/14 | Expenditures | 18,105 | |||||||
01/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,104 | 01/11/2020 | PDS/2020-21/P/15 | Expenditures | 37,000 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,854 | 01/11/2020 | PDS/2020-21/P/16 | Expenditures | 33,400 | |||||||
01/11/2020 | PDS/2020-21/R/10 | Direct Receipts | 1,906 | 01/11/2020 | PDS/2020-21/P/17 | Expenditures | 84,000 | |||||||
01/11/2020 | PDS/2020-21/R/11 | Direct Receipts | 11,000 | 01/11/2020 | PDS/2020-21/P/18 | Expenditures | 69,727 | |||||||
01/11/2020 | PDS/2020-21/R/12 | Direct Receipts | 84,000 | 01/11/2020 | PDS/2020-21/P/19 | Expenditures | 28,600 | |||||||
01/11/2020 | PDS/2020-21/R/13 | Direct Receipts | 29,300 | 01/11/2020 | PDS/2020-21/P/20 | Expenditures | 64,541 | |||||||
01/11/2020 | PDS/2020-21/R/14 | Direct Receipts | 46,195 | 01/11/2020 | PDS/2020-21/P/21 | Expenditures | 60,000 | |||||||
01/11/2020 | PDS/2020-21/R/15 | Direct Receipts | 19,100 | 01/11/2020 | PDS/2020-21/P/22 | Expenditures | 35,400 | |||||||
01/11/2020 | PDS/2020-21/R/16 | Direct Receipts | 59,400 | 01/11/2020 | PDS/2020-21/P/23 | Expenditures | 18,100 | |||||||
01/11/2020 | PDS/2020-21/R/17 | Direct Receipts | 30,420 | 01/11/2020 | PDS/2020-21/P/24 | Expenditures | 11,000 | |||||||
01/11/2020 | PDS/2020-21/R/18 | Direct Receipts | 1,566 | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | |||||||
01/11/2020 | PDS/2020-21/R/19 | Direct Receipts | 69,161 | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
01/11/2020 | PDS/2020-21/R/20 | Direct Receipts | 4,901 | 07/11/2020 | FFC/2020-21/P/36 | Expenditures | 128,277 | |||||||
01/11/2020 | PDS/2020-21/R/21 | Direct Receipts | 35,092 | 09/11/2020 | PDS/2020-21/P/25 | Expenditures | 18,175 | |||||||
01/11/2020 | PDS/2020-21/R/22 | Direct Receipts | 7,957 | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 125,150 | |||||||
01/11/2020 | PDS/2020-21/R/8 | Direct Receipts | 36,000 | 25/11/2020 | PDS/2020-21/P/26 | Expenditures | 134,246 | |||||||
01/11/2020 | PDS/2020-21/R/9 | Direct Receipts | 10,599 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2020 | PDS/2020-21/R/23 | Direct Receipts | 170,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:46 AM. |