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.) |
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 96,000 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 14,400 | |||||||
08/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,580 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 10,100 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 363,559 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 932 | |||||||
12/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 871 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 10,100 | |||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 866 | |||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,200 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,671 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 9,710 | |||||||
26/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,050 | |||||||
26/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 780 | |||||||
26/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 61 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 5 | |||||||
26/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,470 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 98,750 | |||||||
26/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,000 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 65,400 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/32 | Expenditures | 2 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/33 | Expenditures | 61,790 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/34 | Expenditures | 128,296 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/35 | Expenditures | 68,014 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/36 | Expenditures | 68,208 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 52,302 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/39 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:39 AM. |