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/3 | Direct Receipts | 796,493 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 16,165 | 07/11/2020 | OWN/2020-21/C/20 | 55,496 | ||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 14,030 | 25/11/2020 | OWN/2020-21/C/21 | 66,855 | ||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 13,420 | 30/11/2020 | OWN/2020-21/C/22 | 27,000 | ||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,960 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,320 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,510 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,700 | |||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 27,669 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 9,143 | |||||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 66,855 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 25,000 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,250 | |||||||
30/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 598,221 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,400 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,159 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,149 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 65,139 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/4 | Expenditures | 51,862 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/6 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:47 AM. |