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.) |
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,285 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 58,500 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,000 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 42,480 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,800 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/38 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 21,997 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/42 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/44 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/45 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:08 PM. |