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 | OWN/2020-21/R/103 | Direct Receipts | 6,250 | 01/10/2020 | OWN/2020-21/P/247 | Expenditures | 18,750 | |||||||
01/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 250 | 01/10/2020 | OWN/2020-21/P/248 | Expenditures | 8,450 | |||||||
01/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 257 | 01/10/2020 | OWN/2020-21/P/249 | Expenditures | 8,000 | |||||||
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 23,336 | 03/10/2020 | OWN/2020-21/P/250 | Expenditures | 24,480 | |||||||
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 62,496 | 03/10/2020 | OWN/2020-21/P/251 | Expenditures | 8,500 | |||||||
03/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | 03/10/2020 | OWN/2020-21/P/252 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,750 | 03/10/2020 | OWN/2020-21/P/253 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,660 | 03/10/2020 | OWN/2020-21/P/254 | Expenditures | 17,400 | |||||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 24,307 | 08/10/2020 | OWN/2020-21/P/255 | Expenditures | 3,600 | |||||||
14/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 40,000 | 08/10/2020 | OWN/2020-21/P/256 | Expenditures | 2,500 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,830,300 | 08/10/2020 | OWN/2020-21/P/257 | Expenditures | 5 | |||||||
17/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 13,000 | 10/10/2020 | FFC/2020-21/P/165 | Expenditures | 17.7 | |||||||
21/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 16,937 | 10/10/2020 | FFC/2020-21/P/166 | Expenditures | 9,940 | |||||||
22/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 61,440 | 10/10/2020 | FFC/2020-21/P/167 | Expenditures | 85,079 | |||||||
26/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 26,410 | 10/10/2020 | FFC/2020-21/P/168 | Expenditures | 40,000 | |||||||
27/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,600 | 10/10/2020 | FFC/2020-21/P/169 | Expenditures | 30,000 | |||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,600 | 10/10/2020 | FFC/2020-21/P/170 | Expenditures | 11,725 | |||||||
31/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,060 | 10/10/2020 | FFC/2020-21/P/212 | Expenditures | 9,940 | |||||||
31/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,000 | 16/10/2020 | FFC/2020-21/P/171 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/185 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/187 | Expenditures | 25.96 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/190 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/191 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/192 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/216 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/217 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/259 | Expenditures | 12,284 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/289 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:41 PM. |