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 | 12,891 | 02/08/2020 | FFC/2020-21/P/35 | Expenditures | 118 | 18/08/2020 | OWN/2020-21/C/10 | 18,039 | ||||
05/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 70,000 | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 70,000 | |||||||
18/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,304 | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,788 | |||||||
18/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 235 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,788 | |||||||
18/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 235 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,395 | |||||||
18/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,395 | |||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 299,000 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 442 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,015 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 55,660 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 14,198 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,423 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 66,658 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 680 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 680 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/65 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/71 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:09 PM. |