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.) |
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 70,500 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,960 | 19/09/2020 | OWN/2020-21/C/17 | 8,000 | ||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 40,000 | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | 19/09/2020 | OWN/2020-21/C/19 | 6,000 | ||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,939 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 40,000 | 19/09/2020 | OWN/2020-21/C/6 | 6,500 | ||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 48,075 | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 16,602 | 22/09/2020 | OWN/2020-21/C/7 | 46,400 | ||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,689 | 19/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 70 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/49 | Expenditures | 264,966 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/50 | Expenditures | 836 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/51 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/52 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/53 | Expenditures | 765 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/54 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/55 | Expenditures | 836 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/57 | Expenditures | 809 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/59 | Expenditures | 836 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/60 | Expenditures | 780 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/61 | Expenditures | 886 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/41 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 57,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:49 PM. |