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/71 | Direct Receipts | 9,977 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,264 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 14,600 | |||||||
17/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 472 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,008 | |||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,525 | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 14,000 | |||||||
19/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 90 | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 90 | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 209 | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 18,336 | |||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,342 | 07/11/2020 | OWN/2020-21/P/120 | Expenditures | 118 | |||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 07/11/2020 | OWN/2020-21/P/121 | Expenditures | 118 | |||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | 07/11/2020 | OWN/2020-21/P/122 | Expenditures | 36,226 | |||||||
23/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 410 | 07/11/2020 | OWN/2020-21/P/123 | Expenditures | 17,500 | |||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,257 | 07/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/125 | Expenditures | 21,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/128 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 797,546 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 15,411 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 15,411 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 7,706 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 7,706 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 19,264 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:30 AM. |