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.) |
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,448 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 82,905 | 10/08/2020 | OWN/2020-21/C/7 | 2,250 | ||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,050 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 17,900 | 10/08/2020 | OWN/2020-21/C/9 | 1,400 | ||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,985 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 70,000 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,700 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 23.55 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/50 | Expenditures | 48,680 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/117 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/08/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:31 AM. |