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 | STS/2020-21/R/7 | Direct Receipts | 494 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 7,434 | 03/11/2020 | OWN/2020-21/C/23 | 500 | ||||
02/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 42,952 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | 03/11/2020 | OWN/2020-21/C/25 | 2,000 | ||||
03/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | 19/11/2020 | OWN/2020-21/C/26 | 2,000 | ||||
03/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/119 | Expenditures | 8,000 | 28/11/2020 | OWN/2020-21/C/27 | 10,000 | ||||
03/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 656 | 04/11/2020 | OWN/2020-21/P/120 | Expenditures | 8,928 | 28/11/2020 | OWN/2020-21/C/28 | 1,000 | ||||
03/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 803 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 8,928 | 28/11/2020 | OWN/2020-21/C/29 | 4,000 | ||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/122 | Expenditures | 8,928 | |||||||
12/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 375 | 06/11/2020 | FFC/2020-21/P/153 | Expenditures | 147,000 | |||||||
12/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | 06/11/2020 | FFC/2020-21/P/154 | Expenditures | 150,000 | |||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | 06/11/2020 | FFC/2020-21/P/155 | Expenditures | 22,000 | |||||||
12/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 06/11/2020 | FFC/2020-21/P/156 | Expenditures | 21,000 | |||||||
12/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | 08/11/2020 | FFC/2020-21/P/157 | Expenditures | 747,436 | |||||||
13/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,434 | 10/11/2020 | FFC/2020-21/P/158 | Expenditures | 129,000 | |||||||
19/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,260 | 10/11/2020 | FFC/2020-21/P/159 | Expenditures | 114,660 | |||||||
28/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,860 | 10/11/2020 | FFC/2020-21/P/160 | Expenditures | 76,467 | |||||||
28/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,370 | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 200 | |||||||
28/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,192 | 13/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,560 | |||||||
28/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,766 | 13/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,200 | |||||||
28/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | 19/11/2020 | FFC/2020-21/P/161 | Expenditures | 34,984 | |||||||
28/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 471 | 19/11/2020 | FFC/2020-21/P/162 | Expenditures | 7,968 | |||||||
28/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | 19/11/2020 | OWN/2020-21/P/123 | Expenditures | 320 | |||||||
28/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
28/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
28/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 19/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,600 | |||||||
28/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,000 | 19/11/2020 | OWN/2020-21/P/130 | Expenditures | 25,250 | |||||||
28/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 28/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,400 | |||||||
28/11/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 1,346 | 28/11/2020 | OWN/2020-21/P/134 | Expenditures | 200 | |||||||
28/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 765 | 28/11/2020 | OWN/2020-21/P/135 | Expenditures | 320 | |||||||
28/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 451 | 28/11/2020 | TSC/2020-21/P/1 | Expenditures | 7,000 | |||||||
30/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 41 | 30/11/2020 | OWN/2020-21/P/131 | Expenditures | 3,600 | |||||||
30/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 95 | 30/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:00:32 PM. |