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.) |
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 15,804 | 01/10/2020 | FFC/2020-21/P/38 | Expenditures | 107,000 | |||||||
08/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 378 | 01/10/2020 | FFC/2020-21/P/40 | Expenditures | 40,885 | |||||||
08/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 360 | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 374 | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 73,000 | |||||||
08/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 11,690 | 01/10/2020 | FFC/2020-21/P/49 | Expenditures | 91,357 | |||||||
08/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 556 | 01/10/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 664 | 01/10/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 554 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 6,200 | |||||||
08/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 554 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
08/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,988 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,116 | |||||||
08/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,656 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 378 | 08/10/2020 | OWN/2020-21/P/109 | Expenditures | 59 | |||||||
08/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,324 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 130 | |||||||
08/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 366 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 200 | |||||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,334 | 15/10/2020 | FFC/2020-21/P/57 | Expenditures | 118 | |||||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 378 | 20/10/2020 | OWN/2020-21/P/114 | Expenditures | 6,550 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 900 | 21/10/2020 | FFC/2020-21/P/58 | Expenditures | 199,950 | |||||||
13/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 330 | 21/10/2020 | FFC/2020-21/P/59 | Expenditures | 199,950 | |||||||
13/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | 21/10/2020 | FFC/2020-21/P/60 | Expenditures | 177 | |||||||
13/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,827 | 21/10/2020 | OWN/2020-21/P/115 | Expenditures | 360 | |||||||
14/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 23/10/2020 | FFC/2020-21/P/61 | Expenditures | 99,900 | |||||||
14/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 300 | 23/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,380 | |||||||
15/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 550 | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 480 | |||||||
15/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | 27/10/2020 | OWN/2020-21/P/117 | Expenditures | 380 | |||||||
17/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | 27/10/2020 | OWN/2020-21/P/119 | Expenditures | 160 | |||||||
17/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 700 | 27/10/2020 | OWN/2020-21/P/120 | Expenditures | 320 | |||||||
17/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 27/10/2020 | OWN/2020-21/P/121 | Expenditures | 150 | |||||||
17/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 27/10/2020 | OWN/2020-21/P/122 | Expenditures | 150 | |||||||
17/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 420 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 660 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 260 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:24:17 AM. |