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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,605 | 05/09/2020 | OWN/2020-21/P/113 | Expenditures | 36,200 | 07/09/2020 | OWN/2020-21/C/5 | 7,880 | ||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/114 | Expenditures | 36,200 | |||||||
05/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,940 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,137 | 07/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,940 | |||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 400 | |||||||
30/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 581 | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 230 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 29 | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,850 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/100 | Expenditures | 380 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/103 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/105 | Expenditures | 708 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/98 | Expenditures | 130 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/115 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 51,130 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/109 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/116 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:11:20 AM. |