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.) |
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | 02/11/2020 | OWN/2020-21/C/2 | 5,500 | ||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | 04/11/2020 | OWN/2020-21/C/17 | 2,101 | ||||
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 800 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,450 | 13/11/2020 | OWN/2020-21/C/9 | 6,193 | ||||
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 11,688 | |||||||
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 29,575 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 09/11/2020 | FFC/2020-21/P/57 | Expenditures | 959 | |||||||
13/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,692 | 09/11/2020 | FFC/2020-21/P/58 | Expenditures | 959 | |||||||
13/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | 09/11/2020 | FFC/2020-21/P/59 | Expenditures | 479 | |||||||
13/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 80 | 09/11/2020 | FFC/2020-21/P/60 | Expenditures | 479 | |||||||
13/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,141 | 09/11/2020 | FFC/2020-21/P/61 | Expenditures | 5,338 | |||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 70 | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 14,362 | |||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 70 | 11/11/2020 | FFC/2020-21/P/63 | Expenditures | 12,960 | |||||||
13/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 50 | 11/11/2020 | FFC/2020-21/P/64 | Expenditures | 10,596 | |||||||
13/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,766 | 11/11/2020 | FFC/2020-21/P/65 | Expenditures | 3,442 | |||||||
13/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 140 | 11/11/2020 | FFC/2020-21/P/66 | Expenditures | 5,700 | |||||||
13/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 140 | 13/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,550 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/67 | Expenditures | 87,884 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/68 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/69 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/70 | Expenditures | 955 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/71 | Expenditures | 955 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/72 | Expenditures | 51,018 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/73 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/75 | Expenditures | 555 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/76 | Expenditures | 555 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/77 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/78 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/79 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/80 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/81 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/82 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/83 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/84 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/85 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/86 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/87 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/88 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/89 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/90 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/91 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/92 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/93 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/94 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:48 PM. |