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.) |
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 214,000 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,118 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,325 | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,118 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,237 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 740 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 680 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 239,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 890 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:40:25 PM. |