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.) |
09/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,464 | 02/11/2020 | FFC/2020-21/P/71 | Expenditures | 668,802 | 10/11/2020 | OWN/2020-21/C/68 | 27,582 | ||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 9,082 | 02/11/2020 | FFC/2020-21/P/72 | Expenditures | 778,500 | 10/11/2020 | OWN/2020-21/C/70 | 23,693 | ||||
10/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/222 | Expenditures | 2,000 | 18/11/2020 | OWN/2020-21/C/69 | 1,790 | ||||
10/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/223 | Expenditures | 2,600 | 18/11/2020 | OWN/2020-21/C/71 | 6,825 | ||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 14,000 | 05/11/2020 | OWN/2020-21/P/224 | Expenditures | 2,500 | 26/11/2020 | OWN/2020-21/C/72 | 16,689 | ||||
10/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 11,673 | 05/11/2020 | OWN/2020-21/P/225 | Expenditures | 430 | 26/11/2020 | OWN/2020-21/C/73 | 4,500 | ||||
10/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,260 | 05/11/2020 | OWN/2020-21/P/226 | Expenditures | 8,098 | |||||||
10/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 760 | 05/11/2020 | OWN/2020-21/P/227 | Expenditures | 10,125 | |||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/228 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,790 | 05/11/2020 | OWN/2020-21/P/229 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,165 | 05/11/2020 | OWN/2020-21/P/238 | Expenditures | 8,582 | |||||||
18/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 260 | 05/11/2020 | OWN/2020-21/P/239 | Expenditures | 7,752 | |||||||
18/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/240 | Expenditures | 3,500 | |||||||
18/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,100 | 09/11/2020 | OWN/2020-21/P/230 | Expenditures | 500 | |||||||
26/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,389 | 09/11/2020 | OWN/2020-21/P/231 | Expenditures | 10,665 | |||||||
26/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 700 | 09/11/2020 | OWN/2020-21/P/232 | Expenditures | 10,665 | |||||||
26/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,600 | 09/11/2020 | OWN/2020-21/P/241 | Expenditures | 11,470 | |||||||
26/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,500 | 09/11/2020 | OWN/2020-21/P/242 | Expenditures | 555 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/243 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/244 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/245 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/235 | Expenditures | 71,020 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/234 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/237 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/246 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:12 AM. |