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 | FFC/2020-21/R/4 | Direct Receipts | 13,069 | 04/11/2020 | OWN/2020-21/P/105 | Expenditures | 117,110 | 05/11/2020 | OWN/2020-21/C/30 | 69,001 | ||||
02/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 25,031 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,448 | 12/11/2020 | OWN/2020-21/C/31 | 78,363 | ||||
03/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 14,544 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,820 | 20/11/2020 | OWN/2020-21/C/32 | 45,005 | ||||
04/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 17,343 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,820 | 27/11/2020 | OWN/2020-21/C/33 | 74,131 | ||||
04/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 19,343 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,820 | |||||||
06/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 24,853 | 05/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,600 | |||||||
09/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 15,198 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 60,000 | |||||||
10/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 13,779 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,477 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 8,000 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,367 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 11,161 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,453 | 09/11/2020 | OWN/2020-21/P/115 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 24,533 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 111,301 | |||||||
17/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 23,569 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 17,000 | |||||||
18/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 8,968 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 12,468 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
20/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 11,550 | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 149,338 | |||||||
23/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 20,275 | 25/11/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 25,621 | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 275,000 | |||||||
24/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 14,320 | 26/11/2020 | FFC/2020-21/P/17 | Expenditures | 85,481 | |||||||
25/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 21,498 | Expenditures | ||||||||||
26/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 53,627 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 18,038 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:47 AM. |