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.) |
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 828 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 129,401 | 15/09/2020 | OWN/2020-21/C/1 | 10,473 | ||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,395 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 72,000 | 15/09/2020 | OWN/2020-21/C/2 | 32,450 | ||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 41,400 | 16/09/2020 | OWN/2020-21/C/3 | 5,800 | ||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 850 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 12,900 | 16/09/2020 | OWN/2020-21/C/4 | 17,900 | ||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 775 | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 135,583 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 90,000 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 35,000 | |||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 70.8 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 52,500 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 60,000 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 17,000 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,975 | |||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,700 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 950 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,400 | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,100 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,300 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | 27/09/2020 | FFC/2020-21/P/44 | Expenditures | 98,200 | |||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,628 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 98,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:39 AM. |