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.) |
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,945 | 10/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,800 | 16/10/2020 | OWN/2020-21/C/23 | 14,600 | ||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,045 | 10/10/2020 | OWN/2020-21/P/166 | Expenditures | 3,200 | 19/10/2020 | OWN/2020-21/C/26 | 10,000 | ||||
15/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,900 | 10/10/2020 | OWN/2020-21/P/167 | Expenditures | 1,800 | 19/10/2020 | OWN/2020-21/C/27 | 14,706 | ||||
16/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 665,140 | 10/10/2020 | OWN/2020-21/P/168 | Expenditures | 2,800 | 19/10/2020 | OWN/2020-21/C/28 | 5,500 | ||||
16/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,540 | 10/10/2020 | OWN/2020-21/P/169 | Expenditures | 3,200 | |||||||
17/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 108,597 | 10/10/2020 | OWN/2020-21/P/170 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,200 | 10/10/2020 | OWN/2020-21/P/171 | Expenditures | 4,400 | |||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 30,546 | 10/10/2020 | OWN/2020-21/P/172 | Expenditures | 4,000 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 11,900 | 10/10/2020 | OWN/2020-21/P/173 | Expenditures | 20,000 | |||||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,650 | 10/10/2020 | OWN/2020-21/P/174 | Expenditures | 200 | |||||||
28/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,800 | 10/10/2020 | OWN/2020-21/P/175 | Expenditures | 36 | |||||||
28/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 16,400 | 12/10/2020 | OWN/2020-21/P/176 | Expenditures | 2,900 | |||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,040 | 12/10/2020 | OWN/2020-21/P/177 | Expenditures | 2,600 | |||||||
31/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,450 | 12/10/2020 | OWN/2020-21/P/178 | Expenditures | 2,545 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/181 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/182 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/183 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/184 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/186 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/303 | Expenditures | 665,140 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/304 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/23 | Expenditures | 108,615 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/187 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/188 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/189 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/190 | Expenditures | 125 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/192 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/194 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/195 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/197 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/198 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/199 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/200 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/202 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/204 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/205 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/206 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:19 AM. |