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.) |
05/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,488 | 05/11/2020 | FFC/2020-21/P/68 | Expenditures | 29,500 | |||||||
05/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 130 | 05/11/2020 | FFC/2020-21/P/69 | Expenditures | 29,000 | |||||||
05/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 170 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,110 | |||||||
05/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,100 | 10/11/2020 | FFC/2020-21/P/70 | Expenditures | 29,500 | |||||||
05/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 750 | 10/11/2020 | FFC/2020-21/P/71 | Expenditures | 29,000 | |||||||
09/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,327 | 10/11/2020 | FFC/2020-21/P/72 | Expenditures | 10,500 | |||||||
09/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 40 | 10/11/2020 | FFC/2020-21/P/73 | Expenditures | 6,240 | |||||||
09/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 18,150 | |||||||
09/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,100 | |||||||
09/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 250 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,200 | |||||||
09/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 19,250 | |||||||
10/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,028 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 15,950 | |||||||
10/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,600 | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 13,384 | |||||||
10/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 12,284 | |||||||
10/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,050 | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 7,864 | |||||||
11/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 6,365 | 12/11/2020 | FFC/2020-21/P/74 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 70 | 18/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,130 | |||||||
11/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 70 | 19/11/2020 | OWN/2020-21/P/111 | Expenditures | 250 | |||||||
11/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 600 | 19/11/2020 | OWN/2020-21/P/112 | Expenditures | 100 | |||||||
11/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,150 | 23/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,050 | |||||||
11/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 850 | 23/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,650 | |||||||
11/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 916 | 24/11/2020 | OWN/2020-21/P/102 | Expenditures | 960 | |||||||
11/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,016 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,483 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 101 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,906 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,840 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,009 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 560 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,127 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 802 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 135 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:28 AM. |