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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,191,346 | 06/11/2020 | OWN/2020-21/P/189 | Expenditures | 153,000 | 06/11/2020 | OWN/2020-21/C/28 | 394,061 | ||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 143,255 | 06/11/2020 | OWN/2020-21/P/190 | Expenditures | 36,000 | |||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 55,404 | 06/11/2020 | OWN/2020-21/P/191 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/192 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/193 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/195 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/198 | Expenditures | 380 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/199 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/200 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/201 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/202 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/203 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/204 | Expenditures | 865 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/205 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/206 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/208 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/209 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/214 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/215 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/216 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:47:32 AM. |