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/267 | Direct Receipts | 364 | 03/11/2020 | OWN/2020-21/P/177 | Expenditures | 874 | |||||||
03/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,810 | 03/11/2020 | OWN/2020-21/P/178 | Expenditures | 1,059 | |||||||
03/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 5,640 | 04/11/2020 | OWN/2020-21/P/179 | Expenditures | 6,170 | |||||||
03/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,100 | 04/11/2020 | OWN/2020-21/P/180 | Expenditures | 4,829 | |||||||
03/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 8,690 | 04/11/2020 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 6,158 | 04/11/2020 | OWN/2020-21/P/273 | Expenditures | 8,500 | |||||||
04/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,982 | 06/11/2020 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,859 | 06/11/2020 | OWN/2020-21/P/184 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 5,581 | 06/11/2020 | OWN/2020-21/P/274 | Expenditures | 400 | |||||||
06/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/275 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,500 | 09/11/2020 | OWN/2020-21/P/185 | Expenditures | 4,100 | |||||||
06/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 3,000 | 10/11/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 604 | 10/11/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | |||||||
09/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 6,100 | 10/11/2020 | OWN/2020-21/P/186 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,500 | 10/11/2020 | OWN/2020-21/P/187 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 16,000 | 10/11/2020 | OWN/2020-21/P/188 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 7,000 | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 198,854 | |||||||
10/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/189 | Expenditures | 18,600 | |||||||
10/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 30,000 | 13/11/2020 | OWN/2020-21/P/190 | Expenditures | 13,800 | |||||||
11/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 198,854 | 13/11/2020 | OWN/2020-21/P/192 | Expenditures | 2,650 | |||||||
13/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,500 | 18/11/2020 | FFC/2020-21/P/46 | Expenditures | 130,868 | |||||||
13/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,000 | 18/11/2020 | FFC/2020-21/P/47 | Expenditures | 216,269 | |||||||
13/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 6,000 | 18/11/2020 | FFC/2020-21/P/48 | Expenditures | 234,145 | |||||||
13/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 5,000 | 18/11/2020 | FFC/2020-21/P/49 | Expenditures | 97,337 | |||||||
13/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,000 | 18/11/2020 | FFC/2020-21/P/50 | Expenditures | 99,753 | |||||||
13/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | 23/11/2020 | OWN/2020-21/P/193 | Expenditures | 444 | |||||||
13/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/17 | Direct Receipts | 130,868 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/18 | Direct Receipts | 216,269 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/19 | Direct Receipts | 234,595 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/20 | Direct Receipts | 97,337 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/21 | Direct Receipts | 99,753 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:15 AM. |