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.) |
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 283,000 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 21,412 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 307,292 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 40,061 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 267,244 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 229,937 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 247.8 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/36 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/37 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/38 | Expenditures | 98,970 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/39 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/40 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 44,964 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 371,899 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/43 | Expenditures | 90,891 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/44 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/45 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/46 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 89,562 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/48 | Expenditures | 94,039 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 35,865 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 72,227 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:01 PM. |