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.) |
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 38,787 | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,175 | 21/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,361 | 21/10/2020 | OWN/2020-21/P/170 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,690 | 21/10/2020 | OWN/2020-21/P/171 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,405 | 21/10/2020 | OWN/2020-21/P/172 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/174 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/175 | Expenditures | 497 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/177 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/178 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/181 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/229 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/231 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/232 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/234 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/235 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/236 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/183 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/184 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/185 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/237 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/238 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/239 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/240 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/241 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/242 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/243 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:03 PM. |