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.) |
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,350 | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,625 | 27/10/2020 | OWN/2020-21/C/14 | 27,342 | ||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 607,600 | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,749 | 27/10/2020 | OWN/2020-21/C/16 | 200 | ||||
14/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,900 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 3,150 | 29/10/2020 | OWN/2020-21/C/13 | 2,700 | ||||
14/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 220 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 25,342 | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,550 | |||||||
14/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/60 | Expenditures | 100,203 | |||||||
14/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,700 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 6,445 | |||||||
21/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 32,000 | |||||||
21/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 460 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
27/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 8,000 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 7,809 | |||||||
27/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,389 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
27/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 11,200 | |||||||
27/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,625 | |||||||
27/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 6,510 | |||||||
27/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,188 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 10,450 | |||||||
29/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,068 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,888 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 42,760 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:02 PM. |