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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 43,286 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 250,000 | 10/08/2020 | OWN/2020-21/C/1 | 278,295 | ||||
14/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,203,000 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | 21/08/2020 | OWN/2020-21/C/2 | 5,000 | ||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | 31/08/2020 | NOAPS/2020-21/C/1 | 16,200 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 660 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 75,380 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/3 | Expenditures | 49,040 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 925 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/08/2020 | SFC/2020-21/P/1 | Expenditures | 34.4 | ||||||||||
Direct Receipts | 10/08/2020 | SFC/2020-21/P/2 | Expenditures | 178,593 | ||||||||||
Direct Receipts | 10/08/2020 | SFC/2020-21/P/3 | Expenditures | 182,656 | ||||||||||
Direct Receipts | 10/08/2020 | SFC/2020-21/P/4 | Expenditures | 277,246 | ||||||||||
Direct Receipts | 10/08/2020 | SFC/2020-21/P/5 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,204,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 85,578 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:30 PM. |