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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,252 | 02/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,315 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 652 | 02/10/2020 | OWN/2020-21/P/79 | Expenditures | 7,300 | |||||||
03/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 57,487 | 02/10/2020 | OWN/2020-21/P/80 | Expenditures | 8,130 | |||||||
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 66,572 | 02/10/2020 | OWN/2020-21/P/81 | Expenditures | 740 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,396 | 02/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,579 | 02/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 37,009 | 02/10/2020 | OWN/2020-21/P/84 | Expenditures | 8,270 | |||||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,047 | 02/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,500 | |||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,773 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 384 | |||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 550 | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 162 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,904 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/89 | Expenditures | 396 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/92 | Expenditures | 686 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/100 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/93 | Expenditures | 277,592 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/95 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/96 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/98 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/99 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/101 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/102 | Expenditures | 246,628 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/103 | Expenditures | 276,749 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/104 | Expenditures | 268,264 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/105 | Expenditures | 178,658 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/106 | Expenditures | 80,937 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/107 | Expenditures | 12,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:36:29 AM. |