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.) |
05/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,975 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 11,750 | 08/12/2020 | OWN/2020-21/C/15 | 280,000 | ||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 280,000 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 1,397 | 08/12/2020 | OWN/2020-21/C/16 | 16,000 | ||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,000 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 7,192 | 10/12/2020 | OWN/2020-21/C/17 | 33,500 | ||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,443 | 18/12/2020 | OWN/2020-21/C/18 | 34,065 | ||||
09/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,500 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,476 | 18/12/2020 | OWN/2020-21/C/19 | 21,050 | ||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 14,339 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,474 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/100 | Expenditures | 820 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/103 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/112 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/113 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/115 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/117 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/118 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/97 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 943 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 55,627 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 130,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:35:44 PM. |