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.) |
03/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 858 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 93,145 | 06/10/2020 | OWN/2020-21/C/14 | 75,000 | ||||
03/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,480 | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 148,156 | |||||||
03/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,916 | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 174,016 | |||||||
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,880 | 23/10/2020 | SFCC/2020-21/P/28 | Expenditures | 135,000 | |||||||
03/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,897 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,273 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,640 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 30,885 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,439 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,580 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 37,258 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,027 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,720 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 131,339 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 606,093 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 5,245 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 68,110 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,407 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 19,950 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,667 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:15:30 AM. |