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/134 | Direct Receipts | 5,640 | 03/11/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 8,330 | 03/11/2020 | OWN/2020-21/P/153 | Expenditures | 16,033 | |||||||
03/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,642 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 28,608 | |||||||
04/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,870 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 25 | |||||||
04/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,750 | 07/11/2020 | OWN/2020-21/P/154 | Expenditures | 12,200 | |||||||
05/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,028 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 6,300 | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,400 | |||||||
06/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,455 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 30,500 | |||||||
06/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 4,200 | 11/11/2020 | OWN/2020-21/P/156 | Expenditures | 6,666 | |||||||
09/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,277 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 16,816 | |||||||
09/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,040 | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 21,252.95 | |||||||
10/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 997 | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 10,250 | |||||||
10/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,508 | |||||||
11/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,636 | 13/11/2020 | FFC/2020-21/P/49 | Expenditures | 145,326 | |||||||
11/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 4,650 | 13/11/2020 | OWN/2020-21/P/158 | Expenditures | 8,799 | |||||||
12/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,278 | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 19,724 | |||||||
12/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,150 | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 98,062 | |||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,600 | 17/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 4,600 | 18/11/2020 | FFC/2020-21/P/50 | Expenditures | 34,600 | |||||||
17/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 232 | 18/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,762 | |||||||
18/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,188 | 21/11/2020 | FFC/2020-21/P/51 | Expenditures | 39,000 | |||||||
19/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,677 | 23/11/2020 | OWN/2020-21/P/76 | Expenditures | 24,000 | |||||||
19/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 13,120 | 24/11/2020 | OWN/2020-21/P/77 | Expenditures | 18,000 | |||||||
19/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 2,575 | 25/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
20/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,068 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 11,940 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,803 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,168 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,907 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,382 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 5,750 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 10,175 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:08 PM. |