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/30 | Direct Receipts | 77,679 | 03/10/2020 | OWN/2020-21/P/91 | Expenditures | 77,679 | 13/10/2020 | OWN/2020-21/C/2 | 13,550 | ||||
08/10/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 71,400 | 05/10/2020 | 3SFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
11/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,375 | 05/10/2020 | 3SFC/2020-21/P/12 | Expenditures | 20,400 | |||||||
17/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
17/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 06/10/2020 | FFC/2020-21/P/83 | Expenditures | 23,431.44 | |||||||
17/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 06/10/2020 | FFC/2020-21/P/84 | Expenditures | 11,026.56 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 349,530 | 10/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 349,530 | 11/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/50 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/51 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/85 | Expenditures | 47,366 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/86 | Expenditures | 48,477 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/87 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/34 | Expenditures | 23,438 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/90 | Expenditures | 6,202.44 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/91 | Expenditures | 62,713.56 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/92 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/93 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 19,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:26 PM. |