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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 69,413 | 02/11/2020 | OWN/2020-21/P/149 | Expenditures | 14,400 | |||||||
03/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,875 | 02/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,842 | |||||||
04/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 117,280 | |||||||
04/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 18,149 | 04/11/2020 | OWN/2020-21/P/156 | Expenditures | 30,000 | |||||||
04/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,200 | 04/11/2020 | OWN/2020-21/P/157 | Expenditures | 100,000 | |||||||
05/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 48,737 | 04/11/2020 | OWN/2020-21/P/158 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 32,800 | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 295,149 | |||||||
06/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 20,270 | 05/11/2020 | OWN/2020-21/P/160 | Expenditures | 55,500 | |||||||
06/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,400 | 09/11/2020 | OWN/2020-21/P/159 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 18,403 | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | |||||||
07/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 8,600 | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,236 | 12/11/2020 | OWN/2020-21/P/166 | Expenditures | 47,100 | |||||||
12/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,200 | 13/11/2020 | OWN/2020-21/P/167 | Expenditures | 200,000 | |||||||
12/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 18,823 | 13/11/2020 | OWN/2020-21/P/168 | Expenditures | 36,000 | |||||||
13/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 700 | 13/11/2020 | OWN/2020-21/P/169 | Expenditures | 70,000 | |||||||
18/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | 24/11/2020 | OWN/2020-21/P/170 | Expenditures | 21,000 | |||||||
20/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 5,575 | 25/11/2020 | OWN/2020-21/P/171 | Expenditures | 261,144 | |||||||
20/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 9,226 | 25/11/2020 | OWN/2020-21/P/172 | Expenditures | 261,144 | |||||||
21/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,100 | 27/11/2020 | OWN/2020-21/P/174 | Expenditures | 71,200 | |||||||
21/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 8,636 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,224 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 8,395 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 261,144 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 10,274 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 50,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:06:12 PM. |