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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,164 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 281,618 | 17/08/2020 | OWN/2020-21/C/17 | 10,230 | ||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 385 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,249 | 17/08/2020 | OWN/2020-21/C/68 | 13,770 | ||||
03/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 468 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,248 | 21/08/2020 | OWN/2020-21/C/16 | 7,200 | ||||
03/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 166 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | 21/08/2020 | OWN/2020-21/C/69 | 11,300 | ||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,512 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,514,953 | 25/08/2020 | OWN/2020-21/C/15 | 11,980 | ||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,603,195 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 63.14 | 25/08/2020 | OWN/2020-21/C/70 | 22,700 | ||||
17/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,200 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 44,892 | 28/08/2020 | OWN/2020-21/C/14 | 8,400 | ||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,518 | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,800 | 28/08/2020 | OWN/2020-21/C/71 | 10,300 | ||||
21/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,800 | 21/08/2020 | OWN/2020-21/P/100 | Expenditures | 26,045 | 29/08/2020 | OWN/2020-21/C/13 | 588 | ||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,038 | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 7,250 | 29/08/2020 | OWN/2020-21/C/72 | 4,800 | ||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 21,300 | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 48,228 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,354 | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 5.32 | |||||||
28/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,700 | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,206 | |||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 808 | 24/08/2020 | OWN/2020-21/P/101 | Expenditures | 6,300 | |||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,800 | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,350 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/102 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/45 | Expenditures | 33,379 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 12,859 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:27:15 AM. |