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 | 6,250 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,120 | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 8,725 | |||||||
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,408 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 8,725 | |||||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,084 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,600 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,830 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 80,500 | |||||||
21/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 62,100 | |||||||
23/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 42,000 | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 32,000 | |||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,501 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 21,000 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,500 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 62,100 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/62 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/49 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/44 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/67 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/68 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/69 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,031 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/73 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:42:39 AM. |