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.) |
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 31,765 | 01/10/2020 | OWN/2020-21/P/132 | Expenditures | 241,662 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 935,834 | 01/10/2020 | OWN/2020-21/P/133 | Expenditures | 187,588 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/134 | Expenditures | 235,336 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/135 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/137 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/139 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/159 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/161 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/171 | Expenditures | 55,019 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/172 | Expenditures | 52,142 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/173 | Expenditures | 55,019 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/174 | Expenditures | 50,279 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/175 | Expenditures | 39,949 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/176 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 11,274 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/46 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/47 | Expenditures | 31,129 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/136 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/138 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/140 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/48 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/49 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/144 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/146 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/147 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:02 PM. |