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/111 | Direct Receipts | 7,560 | 02/11/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 17,905 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 222,976 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 900 | |||||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,820 | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 48,552 | |||||||
07/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,802 | 05/11/2020 | OWN/2020-21/P/79 | Expenditures | 67,328 | |||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,270 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,136 | |||||||
12/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,709 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,387 | 07/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 14,580 | 07/11/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
19/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,150 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 920 | |||||||
24/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,660 | 11/11/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,461 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 12,515 | |||||||
25/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,100 | 12/11/2020 | FFC/2020-21/P/67 | Expenditures | 349,542 | |||||||
25/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 20,308 | 13/11/2020 | FFC/2020-21/P/68 | Expenditures | 69,040 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/114 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/70 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/71 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/68 | Expenditures | 61,068 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/83 | Expenditures | 210,550 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/108 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/115 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/113 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:08 PM. |