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 | FFC/2020-21/R/14 | Direct Receipts | 23,350 | 05/10/2020 | OWN/2020-21/P/198 | Expenditures | 50,015 | |||||||
05/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 13,800 | 05/10/2020 | OWN/2020-21/P/199 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 59,545 | 05/10/2020 | OWN/2020-21/P/200 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 40,000 | 05/10/2020 | OWN/2020-21/P/201 | Expenditures | 1,582 | |||||||
09/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 11,325 | 05/10/2020 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/203 | Expenditures | 1,166 | |||||||
09/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,150 | 05/10/2020 | OWN/2020-21/P/204 | Expenditures | 1,616 | |||||||
09/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 354,775 | 05/10/2020 | OWN/2020-21/P/205 | Expenditures | 2,124 | |||||||
09/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,145 | 05/10/2020 | OWN/2020-21/P/207 | Expenditures | 6,400 | |||||||
09/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,145 | 05/10/2020 | OWN/2020-21/P/208 | Expenditures | 48,691 | |||||||
09/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/209 | Expenditures | 2,374 | |||||||
09/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,116 | 05/10/2020 | OWN/2020-21/P/210 | Expenditures | 1,680 | |||||||
09/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 250 | 05/10/2020 | OWN/2020-21/P/211 | Expenditures | 1,920 | |||||||
09/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 50 | 05/10/2020 | OWN/2020-21/P/212 | Expenditures | 4,000 | |||||||
14/10/2020 | FFC/2020-21/R/15 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/213 | Expenditures | 7,825 | |||||||
16/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 6,275 | 08/10/2020 | OWN/2020-21/P/214 | Expenditures | 9,700 | |||||||
16/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 180 | 14/10/2020 | OWN/2020-21/P/215 | Expenditures | 277,872 | |||||||
16/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 107,636 | 16/10/2020 | OWN/2020-21/P/216 | Expenditures | 2,960 | |||||||
16/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,080 | 16/10/2020 | OWN/2020-21/P/217 | Expenditures | 3,600 | |||||||
16/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,080 | 16/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,000 | 16/10/2020 | OWN/2020-21/P/219 | Expenditures | 50,000 | |||||||
16/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 4,070 | 16/10/2020 | OWN/2020-21/P/220 | Expenditures | 56,699 | |||||||
16/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 880 | 16/10/2020 | OWN/2020-21/P/221 | Expenditures | 63,838 | |||||||
23/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 6,225 | 19/10/2020 | OWN/2020-21/P/222 | Expenditures | 19,950 | |||||||
23/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 120 | 20/10/2020 | OWN/2020-21/P/206 | Expenditures | 2,950 | |||||||
23/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 85,649 | 28/10/2020 | OWN/2020-21/P/223 | Expenditures | 550 | |||||||
23/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 167,817 | 29/10/2020 | FFC/2020-21/P/49 | Expenditures | 37,600 | |||||||
23/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 930 | 29/10/2020 | FFC/2020-21/P/50 | Expenditures | 15 | |||||||
23/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 35 | 29/10/2020 | FFC/2020-21/P/51 | Expenditures | 2.7 | |||||||
23/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 930 | 29/10/2020 | FFC/2020-21/P/52 | Expenditures | 110,979 | |||||||
23/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 35 | 29/10/2020 | OWN/2020-21/P/224 | Expenditures | 563,753 | |||||||
23/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 3,500 | 29/10/2020 | OWN/2020-21/P/225 | Expenditures | 146,842 | |||||||
23/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 7,487 | 29/10/2020 | OWN/2020-21/P/226 | Expenditures | 74,249 | |||||||
23/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 11,543 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 17 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 18 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 6 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 6,434 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 284 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 880 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 1,525 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:46 AM. |