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/110 | Direct Receipts | 121,000 | 02/11/2020 | FFC/2020-21/P/67 | Expenditures | 82,875 | 02/11/2020 | OWN/2020-21/C/36 | 5,000 | ||||
02/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,103 | 02/11/2020 | FFC/2020-21/P/68 | Expenditures | 36,000 | 02/11/2020 | OWN/2020-21/C/37 | 7,500 | ||||
02/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 380 | 03/11/2020 | FFC/2020-21/P/69 | Expenditures | 63,000 | 10/11/2020 | OWN/2020-21/C/38 | 8,000 | ||||
02/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 380 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 15,450 | 10/11/2020 | OWN/2020-21/C/39 | 8,200 | ||||
02/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,461 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 13,650 | 12/11/2020 | OWN/2020-21/C/40 | 10,600 | ||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,437 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 13,800 | 13/11/2020 | OWN/2020-21/C/41 | 8,300 | ||||
10/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 275 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 8,000 | 23/11/2020 | OWN/2020-21/C/42 | 7,150 | ||||
10/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 275 | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 15,295 | 23/11/2020 | OWN/2020-21/C/43 | 5,900 | ||||
10/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,115 | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 17,990 | |||||||
12/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,661 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 385 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 17,000 | |||||||
12/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 385 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,090 | 13/11/2020 | FFC/2020-21/P/70 | Expenditures | 65,000 | |||||||
23/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,375 | 13/11/2020 | FFC/2020-21/P/71 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 210 | 14/11/2020 | FFC/2020-21/P/72 | Expenditures | 82,500 | |||||||
23/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 210 | 14/11/2020 | FFC/2020-21/P/73 | Expenditures | 42,000 | |||||||
23/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,585 | 16/11/2020 | FFC/2020-21/P/74 | Expenditures | 14,000 | |||||||
23/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 120 | 16/11/2020 | FFC/2020-21/P/75 | Expenditures | 57,000 | |||||||
23/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 120 | 17/11/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
23/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 19/11/2020 | FFC/2020-21/P/76 | Expenditures | 70,000 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/77 | Expenditures | 82,225 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/78 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/80 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/101 | Expenditures | 30,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:31:59 PM. |