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.) |
03/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 11,472 | 01/10/2020 | FFC/2020-21/P/105 | Expenditures | 258,000 | |||||||
03/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,472 | 01/10/2020 | FFC/2020-21/P/106 | Expenditures | 29.2 | |||||||
05/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 217 | 01/10/2020 | FFC/2020-21/P/98 | Expenditures | 300,000 | |||||||
13/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,327 | 01/10/2020 | OWN/2020-21/P/145 | Expenditures | 95,000 | |||||||
13/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 255 | 01/10/2020 | OWN/2020-21/P/191 | Expenditures | 6,900 | |||||||
13/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 255 | 01/10/2020 | OWN/2020-21/P/192 | Expenditures | 7,100 | |||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,627 | 03/10/2020 | FFC/2020-21/P/107 | Expenditures | 5.6 | |||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 255 | 03/10/2020 | FFC/2020-21/P/108 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 255 | 03/10/2020 | OWN/2020-21/P/193 | Expenditures | 1,800 | |||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,000 | 05/10/2020 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,000 | 05/10/2020 | OWN/2020-21/P/167 | Expenditures | 7,200 | |||||||
22/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 17,125 | 05/10/2020 | OWN/2020-21/P/194 | Expenditures | 6,300 | |||||||
22/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,285 | 05/10/2020 | OWN/2020-21/P/195 | Expenditures | 4,325 | |||||||
22/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,285 | 05/10/2020 | OWN/2020-21/P/196 | Expenditures | 4,575 | |||||||
22/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 19,000 | 05/10/2020 | OWN/2020-21/P/197 | Expenditures | 24,850 | |||||||
22/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 17,125 | 06/10/2020 | OWN/2020-21/P/168 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,285 | 06/10/2020 | OWN/2020-21/P/169 | Expenditures | 2.65 | |||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,285 | 07/10/2020 | FFC/2020-21/P/109 | Expenditures | 8,468 | |||||||
22/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 19,000 | 07/10/2020 | FFC/2020-21/P/110 | Expenditures | 14,378 | |||||||
31/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,600 | 07/10/2020 | FFC/2020-21/P/111 | Expenditures | 15,879 | |||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,600 | 07/10/2020 | FFC/2020-21/P/112 | Expenditures | 31,756 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/113 | Expenditures | 414,908 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/114 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/115 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/116 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/117 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/118 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/119 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/120 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/121 | Expenditures | 4,237 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/122 | Expenditures | 9,053 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/123 | Expenditures | 7,189 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/124 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/125 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/126 | Expenditures | 498,426 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/127 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/129 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/199 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/200 | Expenditures | 23,288 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/201 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/170 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/171 | Expenditures | 30,930 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/186 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/202 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/204 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:29 PM. |