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 | FFC/2020-21/R/4 | Direct Receipts | 162,000 | 03/11/2020 | FFC/2020-21/P/152 | Expenditures | 35,000 | |||||||
02/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 9,690 | 03/11/2020 | FFC/2020-21/P/153 | Expenditures | 17,000 | |||||||
02/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,220 | 03/11/2020 | FFC/2020-21/P/154 | Expenditures | 32,000 | |||||||
02/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 5,420 | 03/11/2020 | FFC/2020-21/P/155 | Expenditures | 1,650 | |||||||
03/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,080 | 04/11/2020 | FFC/2020-21/P/156 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 660 | 04/11/2020 | FFC/2020-21/P/157 | Expenditures | 5.4 | |||||||
03/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,880 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 20,000 | |||||||
04/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 540 | 04/11/2020 | OWN/2020-21/P/156 | Expenditures | 5.9 | |||||||
05/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 28,690 | 05/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,800 | |||||||
05/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 8,620 | 07/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,600 | |||||||
05/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 10,640 | 07/11/2020 | OWN/2020-21/P/147 | Expenditures | 980 | |||||||
06/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 46,550 | 07/11/2020 | OWN/2020-21/P/157 | Expenditures | 1,380 | |||||||
06/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 8,570 | 07/11/2020 | OWN/2020-21/P/158 | Expenditures | 15,000 | |||||||
06/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 4,570 | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 31,000 | |||||||
07/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,895 | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,050 | |||||||
07/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 6,540 | 09/11/2020 | OWN/2020-21/P/159 | Expenditures | 37,671 | |||||||
07/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 5,190 | 09/11/2020 | OWN/2020-21/P/160 | Expenditures | 20,250 | |||||||
09/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 15,535 | 09/11/2020 | OWN/2020-21/P/161 | Expenditures | 8,100 | |||||||
09/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 6,295 | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,050 | |||||||
09/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 27,360 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 34,966 | |||||||
10/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,560 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 20,250 | |||||||
10/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 5,500 | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 5,310 | |||||||
10/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 4,160 | 12/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,066 | |||||||
11/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 5,000 | 13/11/2020 | OWN/2020-21/P/165 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,990 | 21/11/2020 | OWN/2020-21/P/152 | Expenditures | 120 | |||||||
12/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 10,235 | 21/11/2020 | OWN/2020-21/P/166 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,550 | 23/11/2020 | OWN/2020-21/P/153 | Expenditures | 270 | |||||||
13/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 280 | 23/11/2020 | OWN/2020-21/P/154 | Expenditures | 625 | |||||||
13/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 795 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 11,640 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 30,090 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:31 PM. |