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 | 203 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 27,000 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,800 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,175 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,120 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,357 | 07/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,346 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 93,954 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,340 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,100 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/79 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/1 | Expenditures | 33,567 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 27,110 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/93 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/94 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/95 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/96 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:42:09 AM. |