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.) |
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,732 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 135,092 | 07/10/2020 | FFC/2020-21/C/7 | 135,092 | ||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,857 | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 9,500 | 14/10/2020 | OWN/2020-21/C/15 | 71,940 | ||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,791 | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | 14/10/2020 | OWN/2020-21/C/16 | 58,770 | ||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,507 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 28,500 | 23/10/2020 | FFC/2020-21/C/8 | 9,614 | ||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,477 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | 26/10/2020 | FFC/2020-21/C/9 | 68,636 | ||||
26/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,976 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 500 | 29/10/2020 | OWN/2020-21/C/17 | 21,732 | ||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,808 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,020 | 31/10/2020 | OWN/2020-21/C/18 | 14,016 | ||||
30/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,016 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 552 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 620 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/7 | Expenditures | 9,614 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 68,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:11 PM. |