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.) |
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,676 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,602 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,536 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,707 | 08/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,750 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 526,858 | 08/10/2020 | FFC/2020-21/P/36 | Expenditures | 9,981 | |||||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 215,229 | 08/10/2020 | FFC/2020-21/P/37 | Expenditures | 9,981 | |||||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 265,409 | 08/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,990 | |||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,068 | 08/10/2020 | FFC/2020-21/P/39 | Expenditures | 12,373 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,866 | 08/10/2020 | FFC/2020-21/P/40 | Expenditures | 9,975 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,414 | 08/10/2020 | FFC/2020-21/P/41 | Expenditures | 9,975 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 8,481 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/44 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,279 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/63 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/65 | Expenditures | 69,050 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/69 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/45 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/46 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/47 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:53 PM. |