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 | FFC/2020-21/R/4 | Direct Receipts | 15,543 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
02/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 21,000 | |||||||
02/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,110 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,750 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 875 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 19,600 | |||||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 816 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,632 | |||||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,502 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 88,000 | |||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 57,753 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,981 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 14,778 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,595 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 35,000 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 269,392 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 179,140 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 60,500 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 90,824 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,846 | 07/11/2020 | OWN/2020-21/P/78 | Expenditures | 18,000 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,161,598 | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 27,000 | |||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 33,000 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 77,440 | |||||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 23,224 | |||||||
20/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 53,248 | |||||||
20/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 565 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 88,000 | |||||||
23/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,567 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 25,002 | |||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,330 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 99,000 | |||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,500 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 20,447 | |||||||
25/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,273 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 40,960 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,083,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 23,048 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 23,048 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/91 | Expenditures | 11,524 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/92 | Expenditures | 11,524 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/93 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/94 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:51 PM. |