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.) |
08/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 555.73 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 82,950 | 31/08/2020 | OWN/2020-21/C/1 | 94,764 | ||||
18/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 375,630.69 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 14,797 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 261,963 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,952 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 101,000 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 69,502 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/80 | Expenditures | 141,020 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 24,456 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 9,028 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/86 | Expenditures | 38,419 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 68,757 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 261,963 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 69,502 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 247,764 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/94 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/95 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/99 | Expenditures | 965 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/105 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:55 AM. |