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.) |
02/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 2,300 | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 193,100 | |||||||
02/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 122,000 | |||||||
02/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 16,440 | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 70,000 | |||||||
11/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,500 | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
14/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 289,679 | 01/09/2020 | FFC/2020-21/P/43 | Expenditures | 65,000 | |||||||
16/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,500 | 01/09/2020 | FFC/2020-21/P/44 | Expenditures | 77,800 | |||||||
21/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/45 | Expenditures | 23,000 | |||||||
21/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/46 | Expenditures | 48,000 | |||||||
21/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/47 | Expenditures | 52,000 | |||||||
21/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 500 | 02/09/2020 | FFC/2020-21/P/48 | Expenditures | 4,200 | |||||||
21/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 500 | 02/09/2020 | FFC/2020-21/P/49 | Expenditures | 2,050 | |||||||
21/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 300 | 02/09/2020 | FFC/2020-21/P/50 | Expenditures | 15,500 | |||||||
21/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/51 | Expenditures | 63,000 | |||||||
21/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 2,000 | 02/09/2020 | FFC/2020-21/P/53 | Expenditures | 129,464 | |||||||
22/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/54 | Expenditures | 23,100 | |||||||
22/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/55 | Expenditures | 30,600 | |||||||
22/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/56 | Expenditures | 34,000 | |||||||
22/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/57 | Expenditures | 7,000 | |||||||
22/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/58 | Expenditures | 240,000 | |||||||
22/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/59 | Expenditures | 61,800 | |||||||
22/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,500,000 | |||||||
22/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 5,200 | |||||||
29/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,600 | |||||||
30/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/98 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 151,807 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:13 AM. |