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/5 | Direct Receipts | 34,360 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 49,442 | |||||||
02/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 14,000 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 18,250 | |||||||
02/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 625 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,071 | |||||||
02/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 30,445 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 65,172 | |||||||
02/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 450 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 24,081 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 19,500 | |||||||
03/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 9,600 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 48,000 | |||||||
05/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 19,467 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 48,825 | |||||||
09/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,118 | 17/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 19,063 | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,940 | |||||||
17/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 10,422 | 19/11/2020 | FFC/2020-21/P/22 | Expenditures | 132,000 | |||||||
18/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 9,320 | 19/11/2020 | FFC/2020-21/P/23 | Expenditures | 130,000 | |||||||
18/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 27,600 | 21/11/2020 | OWN/2020-21/P/59 | Expenditures | 47,000 | |||||||
18/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,315 | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 25,000 | |||||||
20/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 10,874 | 23/11/2020 | FFC/2020-21/P/24 | Expenditures | 17.7 | |||||||
23/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 34,250 | 23/11/2020 | FFC/2020-21/P/25 | Expenditures | 155,000 | |||||||
23/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 645 | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 18,360 | |||||||
23/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 4,750 | 27/11/2020 | OWN/2020-21/P/75 | Expenditures | 118 | |||||||
24/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 21,272 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 715 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 35,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:42 PM. |