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.) |
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,654 | 01/09/2020 | FFC/2020-21/P/36 | Expenditures | 27,300 | 03/09/2020 | OWN/2020-21/C/12 | 139,016 | ||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,258 | 08/09/2020 | OWN/2020-21/C/13 | 44,239 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/105 | Expenditures | 15,029 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/106 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/107 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/131 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 76,903 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/93 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 455 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 67,180 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 91,675 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 17,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:28 AM. |