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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,328 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,860 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,421 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 38,590 | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,810 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/81 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 103,970 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/1 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 26,288 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/88 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/90 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/91 | Expenditures | 12,365 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/93 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/96 | Expenditures | 76,679 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/97 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/100 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/99 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:41 AM. |