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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,903 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,077 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 31,020 | |||||||
15/06/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,308 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 35 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 106 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,250 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,110 | |||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,650 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,100 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,400 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 49 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,960 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 313 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 810 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 599 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 36 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 23 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 35 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 31 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 990 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/254 | Direct Receipts | 51 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,513 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 48 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 398 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 181 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:46 AM. |