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/60 | Direct Receipts | 90,903 | 02/11/2020 | FFC/2020-21/P/89 | Expenditures | 26,980 | |||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 164,806 | 02/11/2020 | FFC/2020-21/P/90 | Expenditures | 31,709 | |||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,000 | 02/11/2020 | FFC/2020-21/P/91 | Expenditures | 30,000 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 32,299 | 05/11/2020 | FFC/2020-21/P/88 | Expenditures | 100,000 | |||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 62,286 | 05/11/2020 | OWN/2020-21/P/277 | Expenditures | 11,550 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/278 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/279 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/280 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/281 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/282 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/286 | Expenditures | 8,329 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/287 | Expenditures | 100,970 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/288 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/289 | Expenditures | 90,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/291 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/293 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/294 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/298 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/301 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/92 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/290 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/292 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/295 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/296 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/297 | Expenditures | 261 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/299 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/300 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/302 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/303 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/304 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/305 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/306 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/307 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/308 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/309 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/310 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:14 AM. |