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/1 | Direct Receipts | 3,094,274 | 02/11/2020 | OWN/2020-21/P/199 | Expenditures | 351,750 | 07/11/2020 | OWN/2020-21/C/28 | 100,002 | ||||
02/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 60,468 | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 773,568 | 11/11/2020 | OWN/2020-21/C/29 | 190,968 | ||||
03/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,680 | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 11,414 | 24/11/2020 | OWN/2020-21/C/30 | 96,474 | ||||
06/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 39,534 | 21/11/2020 | OWN/2020-21/P/201 | Expenditures | 193,617 | 30/11/2020 | OWN/2020-21/C/31 | 152,565 | ||||
08/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 66,565 | 30/11/2020 | OWN/2020-21/P/118 | Expenditures | 60,000 | 30/11/2020 | OWN/2020-21/C/32 | 345,249 | ||||
08/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 21,240 | 30/11/2020 | OWN/2020-21/P/119 | Expenditures | 30,000 | |||||||
09/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 45,026 | 30/11/2020 | OWN/2020-21/P/120 | Expenditures | 130,200 | |||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 58,857 | 30/11/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 183,992 | 30/11/2020 | OWN/2020-21/P/122 | Expenditures | 210 | |||||||
16/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,336 | 30/11/2020 | OWN/2020-21/P/123 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 46,344 | 30/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,990 | |||||||
18/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 223,413 | 30/11/2020 | OWN/2020-21/P/125 | Expenditures | 20,000 | |||||||
18/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 233,905 | 30/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,200 | |||||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 233,905 | 30/11/2020 | OWN/2020-21/P/127 | Expenditures | 26,600 | |||||||
18/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 58,804 | 30/11/2020 | OWN/2020-21/P/128 | Expenditures | 5,900 | |||||||
21/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 38,285 | 30/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,850 | |||||||
24/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 46,740 | 30/11/2020 | OWN/2020-21/P/130 | Expenditures | 15,000 | |||||||
24/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | 30/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,750 | |||||||
25/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 44,525 | 30/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,090 | |||||||
28/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 38,246 | 30/11/2020 | OWN/2020-21/P/133 | Expenditures | 9,284 | |||||||
30/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,363 | 30/11/2020 | OWN/2020-21/P/134 | Expenditures | 13,175 | |||||||
30/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 111,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:43 PM. |