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.) |
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,742,636 | 01/07/2020 | OWN/2020-21/P/103 | Expenditures | 13,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/104 | Expenditures | 89,608 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/105 | Expenditures | 87,013 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/106 | Expenditures | 90,820 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/107 | Expenditures | 92,293 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/110 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/111 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/112 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/113 | Expenditures | 193,957 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/114 | Expenditures | 193,974 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/121 | Expenditures | 189,932 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/122 | Expenditures | 189,943 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/124 | Expenditures | 189,947 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/126 | Expenditures | 189,870 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/127 | Expenditures | 189,908 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/128 | Expenditures | 32,789 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/129 | Expenditures | 30,795 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/130 | Expenditures | 64,071 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/131 | Expenditures | 32,789 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/132 | Expenditures | 121,003 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/133 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/134 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/135 | Expenditures | 35,754 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/136 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/137 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:53 PM. |