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/4 | Direct Receipts | 61,806 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 80,384 | 30/10/2020 | OWN/2020-21/C/16 | 18,800 | ||||
01/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 58,601 | 01/10/2020 | OWN/2020-21/P/101 | Expenditures | 10,450 | 30/10/2020 | OWN/2020-21/C/17 | 24,765 | ||||
01/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 10,110 | 01/10/2020 | OWN/2020-21/P/190 | Expenditures | 9,942 | 30/10/2020 | OWN/2020-21/C/18 | 1,830 | ||||
02/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 6,550 | 03/10/2020 | OWN/2020-21/P/102 | Expenditures | 431,882 | |||||||
03/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 171,659 | 03/10/2020 | OWN/2020-21/P/193 | Expenditures | 44,592 | |||||||
03/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 17,593 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 164,596 | |||||||
03/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,300 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 49,000 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 18,307 | 07/10/2020 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
05/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 17,461 | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 14,352 | |||||||
07/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,273 | 08/10/2020 | OWN/2020-21/P/198 | Expenditures | 12,525 | |||||||
07/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 46,100 | 09/10/2020 | OWN/2020-21/P/201 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 45,000 | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 24,697 | |||||||
08/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,610 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 41,550 | |||||||
09/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,709 | 12/10/2020 | OWN/2020-21/P/204 | Expenditures | 97,070 | |||||||
09/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 37,401 | 13/10/2020 | FFC/2020-21/P/33 | Expenditures | 14,950 | |||||||
09/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,340 | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 112,753 | |||||||
12/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 39,865 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,400 | |||||||
12/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 7,800 | 14/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,796 | 14/10/2020 | OWN/2020-21/P/207 | Expenditures | 100 | |||||||
13/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,900 | 16/10/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
14/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,739 | 16/10/2020 | OWN/2020-21/P/210 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 9,410 | 19/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,180 | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 6,100 | |||||||
15/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,300 | 21/10/2020 | FFC/2020-21/P/35 | Expenditures | 11,000 | |||||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 26,207 | 21/10/2020 | OWN/2020-21/P/119 | Expenditures | 192,294 | |||||||
19/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 33,495 | 21/10/2020 | OWN/2020-21/P/213 | Expenditures | 3,900 | |||||||
19/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,300 | 22/10/2020 | OWN/2020-21/P/121 | Expenditures | 31,000 | |||||||
20/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,260 | 23/10/2020 | OWN/2020-21/P/214 | Expenditures | 118 | |||||||
21/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 58,093 | 26/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,750 | |||||||
21/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 4,380 | 26/10/2020 | OWN/2020-21/P/122 | Expenditures | 18,350 | |||||||
23/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,322 | 28/10/2020 | OWN/2020-21/P/215 | Expenditures | 4,550 | |||||||
23/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 3,900 | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 8,750 | |||||||
26/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,967 | 29/10/2020 | OWN/2020-21/P/226 | Expenditures | 451 | |||||||
27/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 260 | 30/10/2020 | OWN/2020-21/P/125 | Expenditures | 10,640 | |||||||
28/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,000 | 30/10/2020 | OWN/2020-21/P/216 | Expenditures | 94,556 | |||||||
28/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 59,980 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 20,909 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 42,100 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:11 PM. |