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.) |
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,555 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,700 | 02/09/2020 | OWN/2020-21/C/21 | 12,018 | ||||
05/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 56,267 | 05/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,249 | 23/09/2020 | OWN/2020-21/C/20 | 1,200 | ||||
05/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 870 | 13/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,500 | |||||||
05/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 870 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 24,795 | |||||||
05/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,563 | 15/09/2020 | OWN/2020-21/P/100 | Expenditures | 12,872 | |||||||
05/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 865 | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 277,810 | |||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 270,183 | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,991 | |||||||
15/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 945 | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,991 | |||||||
15/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 945 | 17/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,995 | |||||||
15/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 558 | 17/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,995 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,744 | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,744 | |||||||
18/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 64,621 | |||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 439,035 | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 29,500 | |||||||
24/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 164,488 | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 19,666 | |||||||
24/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 665 | 20/09/2020 | FFC/2020-21/P/36 | Expenditures | 46,956 | |||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 665 | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 7,041 | |||||||
24/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,583 | 24/09/2020 | OWN/2020-21/P/96 | Expenditures | 16,691 | |||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 83,510 | 24/09/2020 | OWN/2020-21/P/99 | Expenditures | 7,385 | |||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 70 | 25/09/2020 | OWN/2020-21/P/103 | Expenditures | 141,120 | |||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 70 | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 140,280 | |||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,088 | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,348 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,977 | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 76,693 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 259,145 | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,347 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 620 | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 76,693 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 620 | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,088 | |||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,618 | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 41,173 | |||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 24,421 | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 11,338 | |||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 137 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:07 AM. |