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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,892 | 03/10/2020 | OWN/2020-21/P/178 | Expenditures | 22,200 | |||||||
02/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,676 | 03/10/2020 | OWN/2020-21/P/179 | Expenditures | 6,700 | |||||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 899,500 | 03/10/2020 | OWN/2020-21/P/180 | Expenditures | 14,900 | |||||||
20/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 40,812 | 03/10/2020 | OWN/2020-21/P/181 | Expenditures | 24,000 | |||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | 03/10/2020 | OWN/2020-21/P/182 | Expenditures | 34,200 | |||||||
31/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,262 | 06/10/2020 | OWN/2020-21/P/183 | Expenditures | 21,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/184 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/185 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/186 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/188 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/189 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/190 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/191 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/192 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/193 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/194 | Expenditures | 814,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/195 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/196 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/197 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/198 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/199 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/200 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/201 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/202 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:55 PM. |