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.) |
01/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,079 | 07/10/2020 | FFC/2020-21/P/64 | Expenditures | 328,590 | 09/10/2020 | OWN/2020-21/C/48 | 13,155 | ||||
01/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 707 | 07/10/2020 | OWN/2020-21/P/129 | Expenditures | 4,450 | 09/10/2020 | OWN/2020-21/C/53 | 3,300 | ||||
09/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 11,733 | 07/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,550 | 16/10/2020 | OWN/2020-21/C/49 | 10,139 | ||||
09/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 680 | 07/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,225 | 16/10/2020 | OWN/2020-21/C/54 | 4,350 | ||||
09/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 740 | 07/10/2020 | OWN/2020-21/P/132 | Expenditures | 4,225 | 23/10/2020 | OWN/2020-21/C/50 | 6,833 | ||||
09/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2 | 07/10/2020 | OWN/2020-21/P/133 | Expenditures | 1,270 | 23/10/2020 | OWN/2020-21/C/55 | 1,800 | ||||
09/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 900 | 07/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,190 | 28/10/2020 | OWN/2020-21/C/51 | 2,947 | ||||
09/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,400 | 07/10/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | 31/10/2020 | OWN/2020-21/C/52 | 980 | ||||
13/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,700 | 07/10/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 9,699 | 07/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 315 | 07/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 125 | 07/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,470 | |||||||
16/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,600 | 07/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,300 | |||||||
16/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 750 | 07/10/2020 | OWN/2020-21/P/141 | Expenditures | 4,400 | |||||||
21/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 262,144 | 07/10/2020 | OWN/2020-21/P/151 | Expenditures | 3,200 | |||||||
23/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,728 | 07/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,225 | |||||||
23/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 90 | 08/10/2020 | FFC/2020-21/P/65 | Expenditures | 118 | |||||||
23/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 15 | 13/10/2020 | OWN/2020-21/P/142 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,800 | 13/10/2020 | OWN/2020-21/P/143 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,067 | 13/10/2020 | OWN/2020-21/P/144 | Expenditures | 17.7 | |||||||
28/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 80 | 13/10/2020 | OWN/2020-21/P/154 | Expenditures | 1,815 | |||||||
28/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 375 | 13/10/2020 | OWN/2020-21/P/155 | Expenditures | 300 | |||||||
28/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 325 | 13/10/2020 | OWN/2020-21/P/156 | Expenditures | 300 | |||||||
28/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/157 | Expenditures | 400 | |||||||
28/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/158 | Expenditures | 17.7 | |||||||
28/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 600 | 19/10/2020 | FFC/2020-21/P/66 | Expenditures | 118,491 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,697 | 23/10/2020 | OWN/2020-21/P/145 | Expenditures | 500 | |||||||
31/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 980 | 23/10/2020 | OWN/2020-21/P/146 | Expenditures | 36,960 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/68 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/161 | Expenditures | 262,144 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/149 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/150 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/160 | Expenditures | 5,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:14 AM. |