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.) |
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,700 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 33,630 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,287 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,150 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 380 | 05/09/2020 | OWN/2020-21/P/102 | Expenditures | 60,000 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 380 | 05/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,250 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 17,520 | |||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,020 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,800 | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 8,500 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,505 | 14/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 310 | 14/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 310 | 14/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,150 | |||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,300 | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,192 | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 16,800 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,108 | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,045,800 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 346,083 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/86 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/40 | Expenditures | 41,795 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:37 PM. |