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.) |
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,421 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,235 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 24,325 | |||||||
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,300 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,496 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 64,995 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 37,320 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 82,127 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/30 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/31 | Expenditures | 95,750 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/48 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 58,537 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 84,750 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:51 PM. |