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.) |
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,640 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 114,829 | |||||||
09/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,632 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 183,320 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 47,000 | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 51,000 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 71,211.8 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 126,769 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/112 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/114 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/116 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:45 PM. |