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.) |
11/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,535 | 12/10/2020 | FFC/2020-21/P/80 | Expenditures | 600 | |||||||
11/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 147 | 12/10/2020 | FFC/2020-21/P/81 | Expenditures | 600 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 230 | 12/10/2020 | FFC/2020-21/P/82 | Expenditures | 1,200 | |||||||
14/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,000 | 12/10/2020 | FFC/2020-21/P/83 | Expenditures | 900 | |||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 12/10/2020 | FFC/2020-21/P/84 | Expenditures | 150 | |||||||
16/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 12/10/2020 | FFC/2020-21/P/85 | Expenditures | 8,400 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,050 | 12/10/2020 | FFC/2020-21/P/86 | Expenditures | 6,280 | |||||||
17/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,320 | 12/10/2020 | FFC/2020-21/P/87 | Expenditures | 15,100 | |||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,400 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,800 | 13/10/2020 | FFC/2020-21/P/88 | Expenditures | 9,200 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/90 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/91 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/92 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/93 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/95 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/96 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/34 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/35 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/36 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 636 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:51:05 AM. |