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.) |
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,720 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 100,286 | 10/06/2020 | OWN/2020-21/C/5 | 4,880 | ||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 11.8 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,440 | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 11/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,100 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,460 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,151.6 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 18 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 47 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,100 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,383 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,399 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,399 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 41,946 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/37 | Expenditures | 42,445 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/38 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/39 | Expenditures | 201,090 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/40 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/41 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/42 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/43 | Expenditures | 48,870 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/44 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/45 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/46 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:43 PM. |