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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,089,972 | 07/11/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | 09/11/2020 | OWN/2020-21/C/6 | 14,040 | ||||
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,040 | 09/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | 09/11/2020 | OWN/2020-21/C/7 | 20,348 | ||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 4,925 | 09/11/2020 | OWN/2020-21/C/8 | 130,313 | ||||
04/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,160 | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,205 | 09/11/2020 | OWN/2020-21/C/9 | 322,631 | ||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,211 | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 1,678 | 13/11/2020 | OWN/2020-21/C/10 | 5,836 | ||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,160 | 09/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | 27/11/2020 | OWN/2020-21/C/11 | 11,133 | ||||
16/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,697 | 09/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
24/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,413 | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
28/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,800 | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 6,210 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,510 | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 53,436 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 49,410 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/42 | Expenditures | 20,255 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/6 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,747 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 32,940 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/9 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:08 PM. |