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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,712,984 | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,818 | 24/09/2020 | OWN/2020-21/C/6 | 1 | ||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 2.36 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,000 | 09/09/2020 | OWN/2020-21/P/100 | Expenditures | 9,750 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 240 | 09/09/2020 | OWN/2020-21/P/101 | Expenditures | 22,626 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 24,362 | 09/09/2020 | OWN/2020-21/P/102 | Expenditures | 18,100 | |||||||
14/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/103 | Expenditures | 18,400 | |||||||
14/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/104 | Expenditures | 186,938 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 635 | 09/09/2020 | OWN/2020-21/P/105 | Expenditures | 210,000 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 74 | 09/09/2020 | OWN/2020-21/P/106 | Expenditures | 6,800 | |||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,360 | 09/09/2020 | OWN/2020-21/P/107 | Expenditures | 5,690 | |||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 09/09/2020 | OWN/2020-21/P/108 | Expenditures | 3,565 | |||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,500 | 09/09/2020 | OWN/2020-21/P/109 | Expenditures | 550 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/111 | Expenditures | 5,821 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/112 | Expenditures | 390 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/97 | Expenditures | 7,702 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/98 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/99 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/09/2020 | SAS/2020-21/P/1 | Expenditures | 38,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:47 PM. |