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 | 4,411,779 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 31,786 | 06/11/2020 | OWN/2020-21/C/13 | 361,299 | ||||
05/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 12,319 | 19/11/2020 | OWN/2020-21/C/12 | 174,073 | ||||
05/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 41,000 | |||||||
05/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 9,750 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 30,216 | |||||||
05/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/115 | Expenditures | 10,500 | |||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 15,500 | |||||||
12/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,800 | |||||||
16/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,500 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 7,500 | |||||||
16/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 15,875 | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 8,450 | |||||||
17/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 935 | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 13,500 | |||||||
17/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 39,848 | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 7,430 | |||||||
23/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,875 | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 21,600 | |||||||
24/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,825 | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 18,760 | |||||||
25/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 510,734 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 14,405 | |||||||
25/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 741,490 | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,968 | |||||||
25/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,350 | 06/11/2020 | OWN/2020-21/P/126 | Expenditures | 23,627 | |||||||
25/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 12,500 | |||||||
25/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 15,500 | |||||||
27/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 14,510 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,969 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 24,858 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 24,111 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 451,190 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 72,243 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:08 PM. |