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 | OWN/2020-21/R/149 | Direct Receipts | 6,720 | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 229,000 | 03/11/2020 | OWN/2020-21/C/20 | 11,431 | ||||
02/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,650 | 13/11/2020 | OWN/2020-21/C/21 | 264,650 | ||||
02/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 10,711 | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 32,000 | 20/11/2020 | OWN/2020-21/C/22 | 72,561 | ||||
02/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 720 | 21/11/2020 | FFC/2020-21/P/11 | Expenditures | 171,378 | 20/11/2020 | OWN/2020-21/C/23 | 82,000 | ||||
07/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 8,996 | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 174,216 | 21/11/2020 | FFC/2020-21/C/2 | 297,740 | ||||
09/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,080 | 21/11/2020 | FFC/2020-21/P/13 | Expenditures | 123,524 | 21/11/2020 | FFC/2020-21/C/3 | 352,640 | ||||
11/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 43,206 | 21/11/2020 | FFC/2020-21/P/14 | Expenditures | 177,247 | 21/11/2020 | FFC/2020-21/C/4 | 1,047,997 | ||||
18/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,448,417 | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 175,393 | 21/11/2020 | FFC/2020-21/C/5 | 360,341 | ||||
23/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 21/11/2020 | FFC/2020-21/P/16 | Expenditures | 174,667 | 23/11/2020 | FFC/2020-21/C/6 | 868,492 | ||||
23/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 21/11/2020 | FFC/2020-21/P/17 | Expenditures | 174,666 | 28/11/2020 | FFC/2020-21/C/7 | 359,762 | ||||
26/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 37,317 | 21/11/2020 | FFC/2020-21/P/18 | Expenditures | 174,666 | |||||||
26/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 50,837 | 21/11/2020 | FFC/2020-21/P/19 | Expenditures | 174,666 | |||||||
27/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,000 | 21/11/2020 | FFC/2020-21/P/20 | Expenditures | 174,666 | |||||||
27/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,720 | 21/11/2020 | FFC/2020-21/P/21 | Expenditures | 174,666 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/22 | Expenditures | 184,896 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/23 | Expenditures | 175,445 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/24 | Expenditures | 150,499 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/25 | Expenditures | 173,046 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/26 | Expenditures | 175,705 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 173,512 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/28 | Expenditures | 175,509 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/29 | Expenditures | 170,720 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/30 | Expenditures | 182,354 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/31 | Expenditures | 177,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:55:28 PM. |