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/33 | Direct Receipts | 1,200 | 02/11/2020 | FFC/2020-21/P/28 | Expenditures | 234,743 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,800 | 02/11/2020 | FFC/2020-21/P/29 | Expenditures | 153,088 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 420 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 167,990 | |||||||
04/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,380 | 02/11/2020 | FFC/2020-21/P/31 | Expenditures | 500 | |||||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 90 | |||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,100 | 02/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,700 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,800 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,250 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 1,180 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,600 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,700 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 80,000 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 16,100 | |||||||
13/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,250 | |||||||
17/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,200 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 105,000 | |||||||
19/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 950 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
19/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 122,000 | |||||||
19/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,900 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 17.7 | |||||||
19/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,700 | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 104,900 | |||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,480 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 17.7 | |||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,200 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,600 | |||||||
21/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,380 | |||||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,000 | 13/11/2020 | OWN/2020-21/P/42 | Expenditures | 28,000 | |||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 16/11/2020 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 32,000 | 17/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 18/11/2020 | FFC/2020-21/P/38 | Expenditures | 90,000 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/50 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/73 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:32:22 PM. |