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.) |
09/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 9,900 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 89,490 | |||||||
09/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 29,300 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,670 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 14,450 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
24/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 14,006 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,442 | |||||||
24/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 14,009 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,400 | |||||||
27/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,890 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 550 | |||||||
27/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 37,290 | 05/10/2020 | OWN/2020-21/P/113 | Expenditures | 950 | |||||||
27/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,800 | 05/10/2020 | OWN/2020-21/P/233 | Expenditures | 21,390 | |||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 41,000 | 05/10/2020 | OWN/2020-21/P/234 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,830 | 05/10/2020 | OWN/2020-21/P/235 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,200 | 13/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,390 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/118 | Expenditures | 5,426 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/236 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/46 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/47 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/48 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/49 | Expenditures | 58,152 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,828,408 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/51 | Expenditures | 235,923 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/52 | Expenditures | 8,173 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/53 | Expenditures | 16,346 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 8,173 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/57 | Expenditures | 760,065 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/58 | Expenditures | 98,073 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/121 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/59 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/60 | Expenditures | 49,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:19 PM. |