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.) |
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 03/10/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | 03/10/2020 | FFC/2020-21/C/1 | 72,146 | ||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 03/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,650 | 09/10/2020 | OWN/2020-21/C/9 | 2,100 | ||||
17/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,025 | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | 15/10/2020 | OWN/2020-21/C/10 | 145,605 | ||||
17/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 6,250 | 19/10/2020 | OWN/2020-21/C/11 | 9,625 | ||||
26/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | 03/10/2020 | FFC/2020-21/P/17 | Expenditures | 40,296 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/2 | Expenditures | 201,525 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 95,370 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 895 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,263 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/65 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 25,864 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 410 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 690 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 92,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:26 PM. |