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.) |
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,420 | 09/10/2020 | OWN/2020-21/C/4 | 69,000 | ||||
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,428 | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 5,320 | 19/10/2020 | OWN/2020-21/C/5 | 15,000 | ||||
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 69,900 | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,660 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,100 | 10/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,420 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,450 | 10/10/2020 | FFC/2020-21/P/53 | Expenditures | 4,940 | |||||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,400 | 10/10/2020 | FFC/2020-21/P/54 | Expenditures | 3,420 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/55 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/57 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/60 | Expenditures | 760 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/12 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | MMSGVY/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/15 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:40 AM. |