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.) |
03/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,017.84 | 03/10/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 8,058.84 | 03/10/2020 | OWN/2020-21/P/174 | Expenditures | 14,500 | |||||||
06/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,041 | 03/10/2020 | OWN/2020-21/P/175 | Expenditures | 5,600 | |||||||
09/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,082 | 03/10/2020 | OWN/2020-21/P/176 | Expenditures | 4,800 | |||||||
12/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,205 | 06/10/2020 | FFC/2020-21/P/52 | Expenditures | 24,400 | |||||||
13/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,976.84 | 06/10/2020 | FFC/2020-21/P/53 | Expenditures | 7,000 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,112,305 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | |||||||
14/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 218,283 | 09/10/2020 | OWN/2020-21/P/177 | Expenditures | 66,845 | |||||||
15/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,082 | 09/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,508 | |||||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,744 | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,508 | |||||||
27/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 286,653 | 13/10/2020 | OWN/2020-21/P/178 | Expenditures | 31,590 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,072 | 14/10/2020 | OWN/2020-21/P/179 | Expenditures | 2,035 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/180 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/181 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/54 | Expenditures | 149,795 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/183 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/184 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/185 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:15 AM. |