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/151 | Direct Receipts | 1,250 | 02/11/2020 | OWN/2020-21/P/131 | Expenditures | 50,349 | |||||||
02/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,250 | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 212,000 | |||||||
02/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 230,000 | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 35,750 | |||||||
02/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 20,400 | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 21,902 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 29,500 | |||||||
06/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,326 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 49,560 | |||||||
07/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 48,965 | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 44,250 | |||||||
07/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 9,900 | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 67,000 | |||||||
07/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 480 | 09/11/2020 | SFCG/2020-21/P/14 | Expenditures | 139,135 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 212,000 | 09/11/2020 | SFCG/2020-21/P/15 | Expenditures | 5,265 | |||||||
09/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 30,150 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 556,283 | |||||||
10/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 17,050 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 324,464 | |||||||
11/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 18,040 | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 324,193 | |||||||
12/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 14,664 | 13/11/2020 | OWN/2020-21/P/138 | Expenditures | 944 | |||||||
12/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 34,464 | 26/11/2020 | FFC/2020-21/P/5 | Expenditures | 2,821,811 | |||||||
12/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 20,398 | 30/11/2020 | OWN/2020-21/P/139 | Expenditures | 97,099 | |||||||
13/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 68,076 | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 75,385 | |||||||
13/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 20,530 | 30/11/2020 | OWN/2020-21/P/141 | Expenditures | 62,738 | |||||||
17/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 14,050 | 30/11/2020 | OWN/2020-21/P/142 | Expenditures | 84,335 | |||||||
18/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 63,770 | 30/11/2020 | OWN/2020-21/P/143 | Expenditures | 22,962 | |||||||
18/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,662 | 30/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 11,460 | 30/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
20/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 167,233 | 30/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
20/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 72,300 | 30/11/2020 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 49,350 | 30/11/2020 | OWN/2020-21/P/149 | Expenditures | 19,960 | |||||||
24/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 66,300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 83,428 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 360,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 18,650 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 51,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:33 PM. |