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/50 | Direct Receipts | 750 | 02/11/2020 | FFC/2020-21/P/90 | Expenditures | 71,000 | 02/11/2020 | OWN/2020-21/C/40 | 750 | ||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,066 | 02/11/2020 | FFC/2020-21/P/91 | Expenditures | 60,000 | 02/11/2020 | OWN/2020-21/C/91 | 6,406 | ||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 340 | 02/11/2020 | FFC/2020-21/P/92 | Expenditures | 4,995 | 07/11/2020 | OWN/2020-21/C/41 | 12,450 | ||||
07/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,450 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | 07/11/2020 | OWN/2020-21/C/92 | 13,657 | ||||
07/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 13,657 | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | 09/11/2020 | OWN/2020-21/C/42 | 600 | ||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 04/11/2020 | FFC/2020-21/P/93 | Expenditures | 43,350 | 09/11/2020 | OWN/2020-21/C/93 | 4,397 | ||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,397 | 04/11/2020 | FFC/2020-21/P/94 | Expenditures | 16,750 | 10/11/2020 | OWN/2020-21/C/43 | 2,250 | ||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,910 | 04/11/2020 | FFC/2020-21/P/95 | Expenditures | 14,750 | 10/11/2020 | OWN/2020-21/C/94 | 3,910 | ||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,250 | 04/11/2020 | FFC/2020-21/P/96 | Expenditures | 25,000 | 11/11/2020 | OWN/2020-21/C/44 | 1,500 | ||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,028 | 09/11/2020 | FFC/2020-21/P/97 | Expenditures | 20,000 | 11/11/2020 | OWN/2020-21/C/95 | 5,028 | ||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 09/11/2020 | FFC/2020-21/P/98 | Expenditures | 40,000 | 18/11/2020 | OWN/2020-21/C/45 | 5,250 | ||||
18/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,103 | 10/11/2020 | FFC/2020-21/P/100 | Expenditures | 50,400 | 18/11/2020 | OWN/2020-21/C/96 | 6,103 | ||||
18/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,250 | 10/11/2020 | FFC/2020-21/P/99 | Expenditures | 70.8 | 19/11/2020 | OWN/2020-21/C/97 | 5,511 | ||||
19/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,511 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | 23/11/2020 | OWN/2020-21/C/46 | 7,350 | ||||
23/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,054 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,559 | 23/11/2020 | OWN/2020-21/C/98 | 6,054 | ||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,350 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | 27/11/2020 | OWN/2020-21/C/47 | 7,100 | ||||
27/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 13,896 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,675 | 27/11/2020 | OWN/2020-21/C/99 | 13,896 | ||||
27/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 750 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,416 | |||||||
27/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,100 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 11,400 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,525 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,319 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 60,005.9 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/53 | Expenditures | 26,630 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:31 AM. |