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.) |
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,696 | 02/11/2020 | FFC/2020-21/P/52 | Expenditures | 100,804 | |||||||
03/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,300 | 02/11/2020 | FFC/2020-21/P/53 | Expenditures | 3,600 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,927 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,500 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,591 | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,335 | |||||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 973 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,330 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 578 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 110,000 | |||||||
11/11/2020 | STS/2020-21/R/4 | Direct Receipts | 39,160 | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 140,000 | |||||||
17/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,800 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 122,790 | |||||||
20/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,044 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,230 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 77,250 | |||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,586 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,160 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
25/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,586 | 11/11/2020 | STS/2020-21/P/43 | Expenditures | 24,898 | |||||||
25/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,760 | 18/11/2020 | OWN/2020-21/P/74 | Expenditures | 480 | |||||||
26/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 13,998 | 20/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,592 | |||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,410 | 20/11/2020 | FFC/2020-21/P/42 | Expenditures | 5,548 | |||||||
26/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,160 | 20/11/2020 | FFC/2020-21/P/43 | Expenditures | 150,989 | |||||||
28/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:45 AM. |