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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,573 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 11,000 | 04/09/2020 | OWN/2020-21/C/7 | 67,485 | ||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | 04/09/2020 | OWN/2020-21/C/8 | 28,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 14,500 | 23/09/2020 | FFC/2020-21/C/8 | 76,285 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,300 | 23/09/2020 | FFC/2020-21/C/9 | 60,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 8,485 | 24/09/2020 | FFC/2020-21/C/10 | 114,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/38 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 40,062 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/51 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:42 PM. |