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.) |
02/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,785 | 02/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 70 | 03/10/2020 | FFC/2020-21/P/192 | Expenditures | 97,506 | |||||||
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 120 | 07/10/2020 | FFC/2020-21/P/193 | Expenditures | 10,000 | |||||||
08/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 299,977 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,140 | 08/10/2020 | FFC/2020-21/P/194 | Expenditures | 20,000 | |||||||
15/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,750 | 08/10/2020 | FFC/2020-21/P/195 | Expenditures | 50,000 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 50 | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,100 | |||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,130 | 12/10/2020 | FFC/2020-21/P/196 | Expenditures | 25,000 | |||||||
21/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,570 | 12/10/2020 | FFC/2020-21/P/197 | Expenditures | 90,000 | |||||||
27/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,969 | 12/10/2020 | FFC/2020-21/P/198 | Expenditures | 10,000 | |||||||
31/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 160 | 12/10/2020 | FFC/2020-21/P/199 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/203 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/207 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/208 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/209 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/125 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:38 AM. |