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 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,750 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,800 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 5.9 | |||||||
18/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 144,724 | 03/09/2020 | OWN/2020-21/P/123 | Expenditures | 2,415 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 525,385 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,655 | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,825 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 125,988 | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 800 | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 8,700 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 138,430 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/105 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/106 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/108 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/109 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/124 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 59,330 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/116 | Expenditures | 7,463 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 7,463 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 7,331 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 14,215 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/120 | Expenditures | 14,215 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/122 | Expenditures | 7,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:46 PM. |