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.) |
17/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 522,197 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,422 | 17/08/2020 | OWN/2020-21/P/123 | Expenditures | 17,990 | |||||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,733 | 17/08/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 64,094 | 17/08/2020 | OWN/2020-21/P/125 | Expenditures | 28,000 | |||||||
18/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,695 | 17/08/2020 | OWN/2020-21/P/126 | Expenditures | 40,000 | |||||||
19/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 200,000 | 17/08/2020 | OWN/2020-21/P/127 | Expenditures | 29,880 | |||||||
19/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 31,417 | 17/08/2020 | OWN/2020-21/P/128 | Expenditures | 29,880 | |||||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,880 | 17/08/2020 | OWN/2020-21/P/129 | Expenditures | 29,895 | |||||||
26/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 39,255 | 17/08/2020 | OWN/2020-21/P/130 | Expenditures | 29,600 | |||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,695 | 17/08/2020 | OWN/2020-21/P/131 | Expenditures | 41,236 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 38,100 | 17/08/2020 | OWN/2020-21/P/132 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/147 | Expenditures | 61,050 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/148 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/149 | Expenditures | 69,807 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/135 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/136 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/137 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/138 | Expenditures | 29,895 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/139 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/140 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/141 | Expenditures | 142,760 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/142 | Expenditures | 92,620 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/143 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/144 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/145 | Expenditures | 29,855 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/146 | Expenditures | 30,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:17 PM. |