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/106 | Direct Receipts | 18,250 | 01/11/2020 | FFC/2020-21/P/38 | Expenditures | 46,200 | |||||||
02/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,900 | 01/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,300 | |||||||
02/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 18,250 | 02/11/2020 | FFC/2020-21/P/40 | Expenditures | 36,000 | |||||||
02/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,900 | 02/11/2020 | FFC/2020-21/P/41 | Expenditures | 83,490 | |||||||
02/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 29,442 | 02/11/2020 | OWN/2020-21/P/168 | Expenditures | 6,400 | |||||||
06/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 19,300 | 02/11/2020 | OWN/2020-21/P/169 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 19,300 | 02/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,972 | 02/11/2020 | OWN/2020-21/P/171 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 13,400 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,080 | |||||||
12/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,900 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,100 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 6,150 | |||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 13,400 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,900 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,100 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,387 | 08/11/2020 | FFC/2020-21/P/42 | Expenditures | 35,000 | |||||||
19/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 14,900 | 08/11/2020 | FFC/2020-21/P/43 | Expenditures | 7,126 | |||||||
19/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 14,900 | 08/11/2020 | FFC/2020-21/P/44 | Expenditures | 49,500 | |||||||
19/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,565 | 12/11/2020 | OWN/2020-21/P/172 | Expenditures | 2,500 | |||||||
25/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,900 | 12/11/2020 | OWN/2020-21/P/173 | Expenditures | 15,500 | |||||||
25/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,900 | 12/11/2020 | OWN/2020-21/P/214 | Expenditures | 61,859 | |||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,923 | 19/11/2020 | OWN/2020-21/P/79 | Expenditures | 243 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,122 | 20/11/2020 | FFC/2020-21/P/45 | Expenditures | 35,310 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,310 | 20/11/2020 | FFC/2020-21/P/46 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/47 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/49 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/50 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/51 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/127 | Expenditures | 7,989 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/215 | Expenditures | 70,750 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:00 PM. |