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.) |
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 375,632 | 01/10/2020 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,150 | 02/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 900 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,538 | |||||||
27/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | 07/10/2020 | FFC/2020-21/P/60 | Expenditures | 13,640 | |||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 105,504 | |||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,256 | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 300 | |||||||
27/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 680 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 50 | |||||||
27/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 680 | 08/10/2020 | FFC/2020-21/P/62 | Expenditures | 100,000 | |||||||
27/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 513 | 08/10/2020 | FFC/2020-21/P/63 | Expenditures | 160 | |||||||
27/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 385 | 09/10/2020 | OWN/2020-21/P/115 | Expenditures | 900 | |||||||
30/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,500 | 09/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,270 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 375,632 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/121 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/68 | Expenditures | 12,647 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/122 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/123 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/53 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/124 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/125 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/148 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/70 | Expenditures | 11,501 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/71 | Expenditures | 87,675 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/73 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/74 | Expenditures | 935 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/75 | Expenditures | 935 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/76 | Expenditures | 214 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/77 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/79 | Expenditures | 114 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/128 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/129 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:01 PM. |