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 | 4,592,371 | 04/11/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | 09/11/2020 | OWN/2020-21/C/23 | 462,210 | ||||
04/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 267,355 | 17/11/2020 | OWN/2020-21/C/24 | 22,850 | ||||
04/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 462,210 | 17/11/2020 | OWN/2020-21/C/25 | 10,200 | ||||
06/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 462,210 | 19/11/2020 | OWN/2020-21/C/26 | 17,315 | ||||
06/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | 20/11/2020 | OWN/2020-21/C/27 | 161,292 | |||||||
06/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | 20/11/2020 | OWN/2020-21/C/28 | 191,564 | |||||||
06/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 200 | Expenditures | 20/11/2020 | OWN/2020-21/C/29 | 8,580 | |||||||
09/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | 24/11/2020 | OWN/2020-21/C/30 | 30,817 | |||||||
09/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | 25/11/2020 | OWN/2020-21/C/31 | 11,400 | |||||||
09/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 462,210 | Expenditures | 26/11/2020 | OWN/2020-21/C/32 | 35,400 | |||||||
10/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,310 | Expenditures | 30/11/2020 | OWN/2020-21/C/33 | 17,400 | |||||||
10/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 6,305 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 625 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,525 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 51,167 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 9,750 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 161,292 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 191,564 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 7,425 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 17,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 18,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 30,817 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 35,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 17,400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:33:58 PM. |