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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,480 | 05/10/2020 | OWN/2020-21/P/239 | Expenditures | 103,970 | |||||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,000 | 05/10/2020 | OWN/2020-21/P/241 | Expenditures | 15,160 | |||||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,377 | 05/10/2020 | OWN/2020-21/P/242 | Expenditures | 33,000 | |||||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 377,211 | 05/10/2020 | OWN/2020-21/P/243 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 87,386 | 05/10/2020 | OWN/2020-21/P/244 | Expenditures | 3,500 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,693,704 | 05/10/2020 | OWN/2020-21/P/245 | Expenditures | 4,980 | |||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 109,326 | 05/10/2020 | OWN/2020-21/P/246 | Expenditures | 5,880 | |||||||
26/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 86,978 | 05/10/2020 | OWN/2020-21/P/247 | Expenditures | 5,959 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/248 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/250 | Expenditures | 188,597 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/252 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/253 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/254 | Expenditures | 120 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/255 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/283 | Expenditures | 188,614 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/284 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/86 | Expenditures | 73,510 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/256 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/257 | Expenditures | 10,309 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/258 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/259 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/260 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/261 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/262 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/263 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/264 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/265 | Expenditures | 78,960 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/266 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/267 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/268 | Expenditures | 80,866 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/269 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/270 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/271 | Expenditures | 130 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/273 | Expenditures | 310 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/274 | Expenditures | 498 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/285 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:59 AM. |