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.) |
14/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,546 | 14/10/2020 | OWN/2020-21/P/28 | Expenditures | 26,484 | |||||||
15/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,308 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,432 | |||||||
20/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,083 | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 16,650 | |||||||
27/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 448 | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
27/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 427 | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,250 | |||||||
27/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 45 | 15/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 45 | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | |||||||
27/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 45 | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 43,200 | |||||||
27/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 45 | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 27,000 | |||||||
27/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,670 | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 24,000 | |||||||
28/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 14,923 | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 9,720 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 430,308 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/5 | Expenditures | 15,753.28 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,737 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:28:35 PM. |