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.) |
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 34,000 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 37,800 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,941 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 113,470 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,956 | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 224,550 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,988 | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 74,850 | |||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,831 | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 29,600 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,392 | 08/12/2020 | FFC/2020-21/P/29 | Expenditures | 19,400 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,836 | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 42,700 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,733 | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 153,000 | |||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,300 | 08/12/2020 | FFC/2020-21/P/32 | Expenditures | 32,000 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,163 | 08/12/2020 | FFC/2020-21/P/33 | Expenditures | 58,100 | |||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,535 | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 251,000 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,456 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,310 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 9,120 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,790 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 28,160 | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,990 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 17,111 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 48 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,136 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,800 | 28/12/2020 | FFC/2020-21/P/35 | Expenditures | 80,660 | |||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,230 | 28/12/2020 | FFC/2020-21/P/36 | Expenditures | 31,300 | |||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,710 | 28/12/2020 | FFC/2020-21/P/37 | Expenditures | 9,400 | |||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,340 | 28/12/2020 | FFC/2020-21/P/38 | Expenditures | 97,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/39 | Expenditures | 73,270 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/40 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/61 | Expenditures | 68,498 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:44 PM. |