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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 66,070 | 01/10/2020 | FFC/2020-21/P/77 | Expenditures | 330 | |||||||
07/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,023 | |||||||
07/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,075 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 39,788 | |||||||
07/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,354 | |||||||
07/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 29,163 | |||||||
12/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 10,374 | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 19,800 | |||||||
12/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 282 | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 11,800 | |||||||
12/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 820 | 12/10/2020 | OWN/2020-21/P/78 | Expenditures | 21,488 | |||||||
12/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 340 | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,112 | |||||||
15/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,900 | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,800 | |||||||
15/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 500 | 20/10/2020 | FFC/2020-21/P/78 | Expenditures | 58,958 | |||||||
15/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 500 | 20/10/2020 | FFC/2020-21/P/80 | Expenditures | 75,000 | |||||||
15/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 500 | 20/10/2020 | FFC/2020-21/P/81 | Expenditures | 31,200 | |||||||
15/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,660 | |||||||
15/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 500 | 28/10/2020 | FFC/2020-21/P/79 | Expenditures | 323,575 | |||||||
15/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 6,878 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 2,611 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 4,103 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 84 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 1,763 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 1,366 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 2,642 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 1,387 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 7,977 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 6,394 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 2,514 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 10,436 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/469 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/471 | Direct Receipts | 7,385 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/472 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/473 | Direct Receipts | 4,388 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/476 | Direct Receipts | 4,819 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/477 | Direct Receipts | 6,190 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/479 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/480 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/481 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:10 PM. |