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.) |
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,831 | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 157,955 | 12/08/2020 | OWN/2020-21/C/15 | 2,950 | ||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,949 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 29,448 | 12/08/2020 | OWN/2020-21/C/20 | 5,830 | ||||
20/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,483 | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 17,340 | 12/08/2020 | OWN/2020-21/C/79 | 2,560 | ||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 19,030 | 12/08/2020 | OWN/2020-21/C/80 | 30 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/67 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 107,453 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 127,378 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,267 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/58 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 149,021 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 43,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:49 AM. |