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 | 152,586 | 01/11/2020 | FFC/2020-21/P/38 | Expenditures | 118 | |||||||
04/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 13,390 | 04/11/2020 | OWN/2020-21/P/310 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 4,700 | 04/11/2020 | OWN/2020-21/P/311 | Expenditures | 200 | |||||||
06/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 10,740 | 04/11/2020 | OWN/2020-21/P/312 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 9,450 | 05/11/2020 | OWN/2020-21/P/262 | Expenditures | 1,700 | |||||||
06/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 5,570 | 05/11/2020 | OWN/2020-21/P/313 | Expenditures | 2,800 | |||||||
06/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 4,740 | 05/11/2020 | OWN/2020-21/P/314 | Expenditures | 59 | |||||||
07/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 9,800 | 06/11/2020 | OWN/2020-21/P/263 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,150 | 06/11/2020 | OWN/2020-21/P/315 | Expenditures | 380 | |||||||
07/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 8,817 | 06/11/2020 | OWN/2020-21/P/316 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 5,500 | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 36,993 | |||||||
09/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 4,500 | 07/11/2020 | OWN/2020-21/P/264 | Expenditures | 91,307 | |||||||
09/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 11,130 | 07/11/2020 | OWN/2020-21/P/317 | Expenditures | 166,218 | |||||||
10/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 4,350 | 07/11/2020 | OWN/2020-21/P/318 | Expenditures | 122,977 | |||||||
10/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 9,900 | 07/11/2020 | OWN/2020-21/P/319 | Expenditures | 12,200 | |||||||
10/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 8,480 | 07/11/2020 | OWN/2020-21/P/320 | Expenditures | 375 | |||||||
11/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 3,200 | 07/11/2020 | OWN/2020-21/P/321 | Expenditures | 12,200 | |||||||
11/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 8,100 | 09/11/2020 | OWN/2020-21/P/322 | Expenditures | 30,770 | |||||||
12/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/323 | Expenditures | 22,500 | |||||||
12/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 4,252 | 10/11/2020 | OWN/2020-21/P/324 | Expenditures | 1,000 | |||||||
12/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,840 | 10/11/2020 | OWN/2020-21/P/325 | Expenditures | 100 | |||||||
12/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 4,170 | 11/11/2020 | OWN/2020-21/P/300 | Expenditures | 59 | |||||||
18/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/303 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 14,620 | 12/11/2020 | OWN/2020-21/P/309 | Expenditures | 92,419 | |||||||
20/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 3,100 | 12/11/2020 | OWN/2020-21/P/326 | Expenditures | 500 | |||||||
20/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/328 | Expenditures | 7,200 | |||||||
20/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 4,060 | 13/11/2020 | OWN/2020-21/P/329 | Expenditures | 5,200 | |||||||
20/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 3,220 | 13/11/2020 | OWN/2020-21/P/330 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 720 | 13/11/2020 | OWN/2020-21/P/331 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,200 | 18/11/2020 | OWN/2020-21/P/301 | Expenditures | 130 | |||||||
26/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 3,150 | 18/11/2020 | OWN/2020-21/P/302 | Expenditures | 520 | |||||||
26/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 3,000 | 18/11/2020 | OWN/2020-21/P/332 | Expenditures | 750 | |||||||
27/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 3,000 | 18/11/2020 | OWN/2020-21/P/333 | Expenditures | 810 | |||||||
28/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 3,540 | 18/11/2020 | OWN/2020-21/P/334 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/335 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/336 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/337 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/338 | Expenditures | 375 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/339 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/340 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/341 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/342 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/343 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/304 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/305 | Expenditures | 245 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/306 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/307 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/308 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:57 AM. |