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.) |
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,462 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 198,600 | 14/08/2020 | OWN/2020-21/C/4 | 16,600 | ||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,200 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 124,000 | 14/08/2020 | OWN/2020-21/C/6 | 16,900 | ||||
15/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,365 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | 26/08/2020 | OWN/2020-21/C/7 | 5,635 | ||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,400 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 52,700 | 26/08/2020 | OWN/2020-21/C/8 | 4,400 | ||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,637 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 29,248 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/23 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/24 | Expenditures | 175,600 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/25 | Expenditures | 136,159 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/37 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/38 | Expenditures | 36,664 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/39 | Expenditures | 17,895 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 26,827 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 74,219 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 23,124 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 95,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:58 AM. |