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.) |
11/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 81,943 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 15,452 | |||||||
11/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,275 | |||||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 750 | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,617 | 14/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 25 | 14/08/2020 | FFC/2020-21/P/38 | Expenditures | 8.85 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 25 | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 8.85 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 105,250 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/44 | Expenditures | 108,675 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/46 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 113,925 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/48 | Expenditures | 74,075 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:50 PM. |