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.) |
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,100 | 03/08/2020 | FFC/2020-21/P/50 | Expenditures | 1 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,300 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 18,495 | |||||||
11/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,400 | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,210 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,095 | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,210 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 34,128 | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,105 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 34,261 | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,105 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 197,800 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,568 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 731 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 916 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,889 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/30 | Expenditures | 109,790 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 157,360 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 58,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:57 PM. |