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 | 606,155 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 10,200 | 06/11/2020 | OWN/2020-21/C/8 | 104,464 | ||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 09/11/2020 | OWN/2020-21/C/10 | 86,771 | ||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,600 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | 09/11/2020 | OWN/2020-21/C/9 | 41,375 | ||||
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,600 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | 10/11/2020 | OWN/2020-21/C/11 | 117,500 | ||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 117,500 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,730 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 813 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 780 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 24,568 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:43 AM. |