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/134 | Direct Receipts | 5,189 | 02/11/2020 | FFC/2020-21/P/53 | Expenditures | 57,319 | |||||||
02/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 33,329 | 02/11/2020 | FFC/2020-21/P/54 | Expenditures | 57,550 | |||||||
03/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,100 | 02/11/2020 | FFC/2020-21/P/55 | Expenditures | 15,000 | |||||||
04/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 02/11/2020 | FFC/2020-21/P/56 | Expenditures | 32,929 | |||||||
06/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,662 | 02/11/2020 | FFC/2020-21/P/57 | Expenditures | 20,044 | |||||||
06/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 12,320 | |||||||
06/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 39,150 | |||||||
07/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,817 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 7,300 | |||||||
07/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 21,000 | |||||||
09/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,100 | |||||||
10/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 29,300 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 30,000 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,300 | |||||||
13/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 32,840 | 02/11/2020 | OWN/2020-21/P/128 | Expenditures | 8,000 | |||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,136 | 02/11/2020 | OWN/2020-21/P/136 | Expenditures | 37,050 | |||||||
18/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,732 | 02/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,600 | |||||||
23/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,873 | 02/11/2020 | OWN/2020-21/P/138 | Expenditures | 9,000 | |||||||
23/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/129 | Expenditures | 25 | |||||||
24/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,242 | 04/11/2020 | OWN/2020-21/P/130 | Expenditures | 200 | |||||||
24/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 35,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/140 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:11 PM. |