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.) |
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,950 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,050 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,285 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 140,000 | |||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 620 | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 53,000 | |||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 285 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 48,000 | |||||||
14/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,119 | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 80,425 | 05/09/2020 | FFC/2020-21/P/36 | Expenditures | 98,994 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,480 | 05/09/2020 | FFC/2020-21/P/37 | Expenditures | 71,210 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/38 | Expenditures | 26,253 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 745 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 566 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:07 PM. |