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.) |
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,200 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 26,017 | |||||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 22,455 | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,015,157 | |||||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,595 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 12,350 | |||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,351 | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 10,210 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/104 | Expenditures | 22,187 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 64,110 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/106 | Expenditures | 14,169 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/108 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/109 | Expenditures | 24,864 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/114 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/115 | Expenditures | 97,788 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/117 | Expenditures | 147,254 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/118 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 741,247 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/12 | Expenditures | 328,529 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/120 | Expenditures | 650,307 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/122 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:08 AM. |