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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,726 | 03/11/2020 | OWN/2020-21/P/156 | Expenditures | 500 | 01/11/2020 | OWN/2020-21/C/17 | 150 | ||||
03/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/143 | Expenditures | 2,050 | 05/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||
04/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,949 | 05/11/2020 | OWN/2020-21/P/144 | Expenditures | 31,000 | 10/11/2020 | OWN/2020-21/C/10 | 10,000 | ||||
04/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 40 | 07/11/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | 10/11/2020 | OWN/2020-21/C/9 | 23,950 | ||||
04/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 625 | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | 12/11/2020 | OWN/2020-21/C/18 | 90,640 | ||||
05/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/146 | Expenditures | 180,000 | 13/11/2020 | OWN/2020-21/C/19 | 3,000 | ||||
07/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 185,761 | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 12,500 | |||||||
09/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 10 | 10/11/2020 | OWN/2020-21/P/157 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 20,926 | 11/11/2020 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 25,000 | 11/11/2020 | OWN/2020-21/P/194 | Expenditures | 8,000 | |||||||
10/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 9,598 | 12/11/2020 | OWN/2020-21/P/195 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,750 | 13/11/2020 | OWN/2020-21/P/196 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 100,517 | 13/11/2020 | OWN/2020-21/P/197 | Expenditures | 85,150 | |||||||
18/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,125 | 18/11/2020 | OWN/2020-21/P/163 | Expenditures | 3,840 | |||||||
18/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,842 | 18/11/2020 | OWN/2020-21/P/198 | Expenditures | 1,500 | |||||||
19/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,000 | 18/11/2020 | OWN/2020-21/P/199 | Expenditures | 21,000 | |||||||
20/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,050 | 18/11/2020 | OWN/2020-21/P/200 | Expenditures | 3,400 | |||||||
20/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,000 | 20/11/2020 | OWN/2020-21/P/164 | Expenditures | 8,000 | |||||||
20/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 13,592 | 20/11/2020 | OWN/2020-21/P/201 | Expenditures | 14,200 | |||||||
23/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 600 | 23/11/2020 | OWN/2020-21/P/165 | Expenditures | 3,100 | |||||||
23/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,154 | 23/11/2020 | OWN/2020-21/P/202 | Expenditures | 2,300 | |||||||
27/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 625 | 24/11/2020 | OWN/2020-21/P/203 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 10,354 | 26/11/2020 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 13 | 27/11/2020 | OWN/2020-21/P/205 | Expenditures | 10,400 | |||||||
30/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:55 PM. |