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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,462.09 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,354 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,651 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,354 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 455 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,676 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 435 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,676 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,800 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,216 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 169 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 31,018 | |||||||
08/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 137,354 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 340,057 | 07/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,350 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,487 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 33,552 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/78 | Expenditures | 3 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/82 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/83 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/84 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/86 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:27 AM. |