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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 15 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 971 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 2.7 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,913 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,111 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,200 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,334 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 25,500 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 890,836 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 980,057 | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/55 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 64,310 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 34,603 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 74,020 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 837,385 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 921,253 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 18,565 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 87,549 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 53,594 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:11 AM. |