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.) |
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,109 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 92,391 | |||||||
12/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,126 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 34,663 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 22,937 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 111,009 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 68,766 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 112,328 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/15 | Expenditures | 183,692 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/16 | Expenditures | 169,050 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/17 | Expenditures | 169,050 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 106,150 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 78,107 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 202,809 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 197,872 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 139,914 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 200,053 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 76,769 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/27 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/28 | Expenditures | 46,468 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:35:47 AM. |