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.) |
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,820 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 8.85 | |||||||
06/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,835 | 06/10/2020 | OWN/2020-21/P/164 | Expenditures | 1,600 | |||||||
06/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/165 | Expenditures | 2,125 | |||||||
06/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/166 | Expenditures | 2,125 | |||||||
06/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | 06/10/2020 | OWN/2020-21/P/167 | Expenditures | 3,600 | |||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,310 | 06/10/2020 | OWN/2020-21/P/168 | Expenditures | 5,500 | |||||||
13/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/169 | Expenditures | 800 | |||||||
13/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/170 | Expenditures | 4,550 | |||||||
13/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/175 | Expenditures | 5,300 | |||||||
17/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 47,000 | 06/10/2020 | OWN/2020-21/P/176 | Expenditures | 1,380 | |||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/171 | Expenditures | 5,500 | |||||||
27/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/172 | Expenditures | 1,200 | |||||||
27/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/173 | Expenditures | 2,400 | |||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,709 | 13/10/2020 | OWN/2020-21/P/178 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/174 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/177 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 445,705 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 23,302 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/40 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/43 | Expenditures | 185,351 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/44 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/46 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/182 | Expenditures | 8,787 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/183 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/184 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:16 PM. |