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.) |
02/11/2020 | SAS/2020-21/R/16 | Direct Receipts | 8,835 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 11,084 | |||||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,000 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,687 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 10,726 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 190 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 9,626 | |||||||
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 190 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 14,850 | |||||||
05/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 41 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,740 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 80,357 | |||||||
10/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,040 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 179,616 | |||||||
10/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 9,040 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 180,941 | |||||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,409 | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 13,237 | |||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,600 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 11,912 | |||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 9,040 | |||||||
13/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,681 | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 9,040 | |||||||
13/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 160 | 13/11/2020 | FFC/2020-21/P/43 | Expenditures | 2,284 | |||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 160 | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 64 | 25/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,780 | |||||||
13/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,448 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 42 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,597 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 275 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 275 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:43 PM. |