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/188 | Direct Receipts | 3,910 | 04/11/2020 | FFC/2020-21/P/84 | Expenditures | 2,599 | |||||||
02/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 150 | 04/11/2020 | FFC/2020-21/P/85 | Expenditures | 5,198 | |||||||
02/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,500 | 04/11/2020 | FFC/2020-21/P/86 | Expenditures | 2,599 | |||||||
02/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 180 | 04/11/2020 | FFC/2020-21/P/87 | Expenditures | 2,599 | |||||||
02/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 150 | 04/11/2020 | FFC/2020-21/P/88 | Expenditures | 2,161 | |||||||
04/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 8,700 | 04/11/2020 | FFC/2020-21/P/89 | Expenditures | 252,120 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,432 | 05/11/2020 | FFC/2020-21/P/90 | Expenditures | 2,115 | |||||||
05/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,000 | 05/11/2020 | FFC/2020-21/P/91 | Expenditures | 4,230 | |||||||
05/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 6,000 | 05/11/2020 | FFC/2020-21/P/92 | Expenditures | 2,115 | |||||||
05/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/93 | Expenditures | 2,115 | |||||||
05/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,400 | 05/11/2020 | FFC/2020-21/P/94 | Expenditures | 57,828 | |||||||
05/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 365 | 05/11/2020 | FFC/2020-21/P/95 | Expenditures | 205,164 | |||||||
05/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 730 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,800 | |||||||
05/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 80 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,990 | |||||||
05/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 90 | 05/11/2020 | OWN/2020-21/P/107 | Expenditures | 180 | |||||||
10/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | 09/11/2020 | FFC/2020-21/P/96 | Expenditures | 21,151 | |||||||
11/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 40,000 | 11/11/2020 | FFC/2020-21/P/97 | Expenditures | 200,000 | |||||||
13/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
13/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 12,675 | |||||||
13/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 12,675 | |||||||
17/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 90 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 12,675 | |||||||
19/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 54,939 | 18/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,253 | |||||||
21/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 7,405 | 18/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,400 | |||||||
23/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | 18/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 365 | 18/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,872 | |||||||
25/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | 21/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,650 | |||||||
25/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 21/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | |||||||
25/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 150 | 25/11/2020 | FFC/2020-21/P/98 | Expenditures | 150,000 | |||||||
28/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,550 | 26/11/2020 | FFC/2020-21/P/100 | Expenditures | 3,514 | |||||||
28/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,550 | 26/11/2020 | FFC/2020-21/P/101 | Expenditures | 1,757 | |||||||
28/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 20 | 26/11/2020 | FFC/2020-21/P/102 | Expenditures | 1,757 | |||||||
28/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,650 | 26/11/2020 | FFC/2020-21/P/103 | Expenditures | 165,653 | |||||||
28/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 150 | 26/11/2020 | FFC/2020-21/P/104 | Expenditures | 17,570 | |||||||
30/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,050 | 26/11/2020 | FFC/2020-21/P/99 | Expenditures | 1,757 | |||||||
30/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:50:48 PM. |