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.) |
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,795 | 30/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | 30/11/2020 | FFC/2020-21/P/3 | Expenditures | 124,956 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,113 | 30/11/2020 | OWN/2020-21/P/197 | Expenditures | 9,000 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,740 | 30/11/2020 | OWN/2020-21/P/198 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 150,889 | 30/11/2020 | OWN/2020-21/P/199 | Expenditures | 1,500 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | 30/11/2020 | OWN/2020-21/P/200 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,028 | 30/11/2020 | OWN/2020-21/P/201 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 30/11/2020 | OWN/2020-21/P/202 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,791 | 30/11/2020 | OWN/2020-21/P/203 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,750 | 30/11/2020 | OWN/2020-21/P/204 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,014 | 30/11/2020 | OWN/2020-21/P/205 | Expenditures | 8,500 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,269 | 30/11/2020 | OWN/2020-21/P/206 | Expenditures | 5,100 | |||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,956 | 30/11/2020 | OWN/2020-21/P/207 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 135,185 | 30/11/2020 | OWN/2020-21/P/208 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,882 | 30/11/2020 | OWN/2020-21/P/209 | Expenditures | 7,500 | |||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 25,746 | 30/11/2020 | OWN/2020-21/P/210 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,000 | 30/11/2020 | OWN/2020-21/P/211 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/212 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/214 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/219 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/220 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/221 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/222 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/223 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/224 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/225 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/226 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/228 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/230 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/231 | Expenditures | 58,683 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/232 | Expenditures | 58,683 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/233 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/234 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/235 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/236 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/237 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/238 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:34 AM. |