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/15 | Direct Receipts | 5,000 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 02/11/2020 | OWN/2020-21/P/15 | Expenditures | 15,800 | |||||||
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 02/11/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | 07/11/2020 | OWN/2020-21/P/18 | Expenditures | 10,245 | |||||||
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 86,756 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,300 | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 62,972 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/65 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/67 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/68 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/70 | Expenditures | 81,756 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/71 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/76 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/77 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/78 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/79 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/80 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/81 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/17 | Expenditures | 89 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:13 AM. |