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.) |
04/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,000 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 800 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 470,000 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,100 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,719 | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 6,850 | |||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,600 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 695,134 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,200 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,090 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 13 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,159 | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 29.5 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 422,150 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/3 | Expenditures | 166,384 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 110,541 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/4 | Expenditures | 374,587 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/5 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/6 | Expenditures | 9,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:31 AM. |