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.) |
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 31,680 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,810 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 21,174 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 20,840 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 39,000 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 17,590 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 48,000 | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 22,500 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 28,004 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/55 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/56 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 43,186 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 31,436 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 45,936 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 37,352 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 18,676 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 42,688 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 960 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 55,622 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 58,861 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 56,318 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 18,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:05:54 AM. |