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/3 | Direct Receipts | 4,740 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 5,973 | |||||||
02/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,800 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 6,300 | |||||||
02/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,644 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 8,500 | |||||||
02/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,476 | 02/11/2020 | OWN/2020-21/P/99 | Expenditures | 36,450 | |||||||
03/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,400 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,003 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 214,494 | |||||||
03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 380 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 29,280 | |||||||
04/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 8,000 | 04/11/2020 | OWN/2020-21/P/101 | Expenditures | 30,300 | |||||||
04/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,452 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 20,950 | |||||||
04/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 586 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 11,700 | |||||||
04/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,500 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,800 | |||||||
04/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,800 | |||||||
04/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 520 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 17,600 | |||||||
06/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,100 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,470 | |||||||
06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,950 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 800 | |||||||
06/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 620 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 8,450 | |||||||
06/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 5,960 | |||||||
07/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,400 | 07/11/2020 | OWN/2020-21/P/103 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 731 | 07/11/2020 | OWN/2020-21/P/112 | Expenditures | 11,200 | |||||||
09/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,710 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 380 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 26 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,187 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 540 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,359 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,447 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,336 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:43 AM. |