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.) |
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 120,000 | 14/09/2020 | OWN/2020-21/C/12 | 300 | ||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,150 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,040 | 14/09/2020 | OWN/2020-21/C/17 | 300 | ||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | 14/09/2020 | OWN/2020-21/C/21 | 300 | ||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 491,252 | 19/09/2020 | OWN/2020-21/C/18 | 3,300 | ||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,730 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,150 | 19/09/2020 | OWN/2020-21/C/22 | 3,300 | ||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 270,900 | 28/09/2020 | OWN/2020-21/C/19 | 2,500 | ||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,300 | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 61,500 | 28/09/2020 | OWN/2020-21/C/23 | 2,500 | ||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 258,300 | 30/09/2020 | OWN/2020-21/C/20 | 2,580 | ||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,580 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 58,000 | 30/09/2020 | OWN/2020-21/C/24 | 2,580 | ||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 313,668 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 120,021 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 27,178 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:50:38 AM. |