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.) |
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 295 | 19/09/2020 | OWN/2020-21/C/5 | 3 | ||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 50,906 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,150 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,353 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,300 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,147 | 12/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
12/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 300,000 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,240 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 300,000 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,960 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 200,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,536,572 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 187,000 | |||||||
24/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 278,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 235,940 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:40 AM. |