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.) |
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 57,247 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,410 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 36,567 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 11,810 | |||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,920 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,680 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 83,030 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 30,167 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 43,330 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 266,827 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 289,660 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 203,438 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 197,041 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:01 PM. |