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.) |
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,836 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | 01/09/2020 | OWN/2020-21/C/28 | 10,100 | ||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 630 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 630 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,300 | |||||||
03/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,899 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 7,723 | |||||||
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,360 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 996 | |||||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,994 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,252 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,909 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 65,342 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,044 | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 81,000 | |||||||
07/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,206 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 15,525 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,139 | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,560 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 370 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 370 | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,680 | |||||||
08/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,150 | 05/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,325 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 379,306 | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,765 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,442 | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 8,568 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 7,257 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 243,787 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 100,809 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 40,161 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 13,601 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 69,609 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 6,891 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 262,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:38:55 PM. |