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 | 935,256 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 17,811 | 10/11/2020 | OWN/2020-21/C/17 | 124,918 | ||||
07/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,542 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 10,540 | 11/11/2020 | OWN/2020-21/C/20 | 2,878 | ||||
07/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,040 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 5,580 | 26/11/2020 | OWN/2020-21/C/19 | 14,163 | ||||
08/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,145 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 5,580 | |||||||
08/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,440 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,580 | |||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,165 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,240 | |||||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,320 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 6,665 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 317 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 8,000 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 940 | |||||||
14/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
16/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,720 | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 8,210 | |||||||
16/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,720 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,600 | |||||||
21/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,800 | |||||||
21/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,403 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 555 | |||||||
25/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,320 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 500 | |||||||
26/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 92,793 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,788 | |||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 22,067 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,570 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 24,154 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:33 AM. |