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/4 | Direct Receipts | 8,977 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,060 | 03/11/2020 | OWN/2020-21/C/18 | 7,900 | ||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,000 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | 06/11/2020 | OWN/2020-21/C/31 | 8,000 | ||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 215 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 14,137 | 11/11/2020 | OWN/2020-21/C/19 | 8,740 | ||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,269 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 882 | 11/11/2020 | OWN/2020-21/C/32 | 25,800 | ||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,586 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,542 | 20/11/2020 | OWN/2020-21/C/20 | 24,010 | ||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 13,000 | 27/11/2020 | OWN/2020-21/C/21 | 3,200 | ||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,800 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | 27/11/2020 | OWN/2020-21/C/33 | 14,500 | ||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 26,366 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 700 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 135 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 20,935 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 148 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,165 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,900 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,012 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 19,290 | |||||||
Direct Receipts | 09/11/2020 | ICDS/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 399 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/113 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/115 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:03 PM. |