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/76 | Direct Receipts | 50,000 | 02/11/2020 | FFC/2020-21/P/96 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,000 | 02/11/2020 | FFC/2020-21/P/97 | Expenditures | 21,000 | |||||||
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,508 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,425 | 03/11/2020 | FFC/2020-21/P/98 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,500 | 03/11/2020 | FFC/2020-21/P/99 | Expenditures | 10,250 | |||||||
24/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 30,000 | |||||||
25/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,268 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 30,000 | |||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 9,240 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/101 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/103 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/104 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/105 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/106 | Expenditures | 24,812 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/76 | Expenditures | 780 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/81 | Expenditures | 55,266 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/83 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:27 PM. |