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.) |
03/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,200 | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 15,592 | |||||||
04/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 31,860 | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 6,500 | |||||||
04/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 42,378 | 03/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,584 | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 150 | 03/12/2020 | FFC/2020-21/P/35 | Expenditures | 99,800 | |||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 150 | 03/12/2020 | FFC/2020-21/P/36 | Expenditures | 61,360 | |||||||
15/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,400 | 03/12/2020 | FFC/2020-21/P/37 | Expenditures | 13,950 | |||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | 03/12/2020 | FFC/2020-21/P/38 | Expenditures | 300,000 | |||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,559 | 03/12/2020 | FFC/2020-21/P/39 | Expenditures | 300,000 | |||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | 03/12/2020 | FFC/2020-21/P/40 | Expenditures | 66,968 | |||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 150 | 03/12/2020 | FFC/2020-21/P/41 | Expenditures | 249,835 | |||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 600 | 03/12/2020 | FFC/2020-21/P/42 | Expenditures | 489,959 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/43 | Expenditures | 334,944 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/44 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/45 | Expenditures | 42,378 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/46 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/47 | Expenditures | 28,415 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/108 | Expenditures | 86,496 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 45,504 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 99,650 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 8,542 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:59 AM. |