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.) |
01/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,560 | 01/11/2020 | OWN/2020-21/P/198 | Expenditures | 4,650 | 06/11/2020 | OWN/2020-21/C/21 | 2,170 | ||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 252 | 01/11/2020 | STS/2020-21/P/5 | Expenditures | 88.5 | 07/11/2020 | OWN/2020-21/C/9 | 2,500 | ||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | 02/11/2020 | FFC/2020-21/P/12 | Expenditures | 46,075 | 17/11/2020 | OWN/2020-21/C/10 | 3,500 | ||||
07/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,600 | 02/11/2020 | FFC/2020-21/P/13 | Expenditures | 88,578 | 17/11/2020 | OWN/2020-21/C/19 | 7,668 | ||||
07/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,126 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 61,020 | |||||||
08/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 11,466 | 02/11/2020 | FFC/2020-21/P/15 | Expenditures | 66,594 | |||||||
13/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,400 | 02/11/2020 | FFC/2020-21/P/16 | Expenditures | 72,499 | |||||||
13/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 136 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 11,388 | |||||||
17/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,832 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 14,235 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 5,693 | ||||||||||
Direct Receipts | 02/11/2020 | STS/2020-21/P/1 | Expenditures | 396,810 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 27,217 | ||||||||||
Direct Receipts | 13/11/2020 | STS/2020-21/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/22 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/11/2020 | STS/2020-21/P/2 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 15/11/2020 | STS/2020-21/P/4 | Expenditures | 8,488 | ||||||||||
Direct Receipts | 15/11/2020 | STS/2020-21/P/7 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 17/11/2020 | STS/2020-21/P/8 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/23 | Expenditures | 790 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/24 | Expenditures | 365 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/45 | Expenditures | 365 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/9 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/137 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:37 PM. |