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.) |
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 18/09/2020 | FFC/2020-21/P/28 | Expenditures | 200 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 61 | 18/09/2020 | FFC/2020-21/P/42 | Expenditures | 6,383 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,410 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 52,662 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,585 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 5 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,252 | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,718 | |||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,354 | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 400 | |||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 11,868 | |||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 850 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 800 | |||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/47 | Expenditures | 400 | |||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 132 | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | |||||||
18/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 672 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 900 | |||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 474 | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 442 | |||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 879 | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,700 | |||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 619 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,350 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,052 | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,484 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,026 | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,198 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 753 | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 875 | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,400 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 695 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 190 | 18/09/2020 | STS/2020-21/P/15 | Expenditures | 20 | |||||||
18/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,161 | 18/09/2020 | STS/2020-21/P/16 | Expenditures | 3.6 | |||||||
18/09/2020 | STS/2020-21/R/14 | Direct Receipts | 3,185 | 18/09/2020 | STS/2020-21/P/17 | Expenditures | 5 | |||||||
18/09/2020 | STS/2020-21/R/17 | Direct Receipts | 5 | 18/09/2020 | STS/2020-21/P/29 | Expenditures | 39,750 | |||||||
18/09/2020 | STS/2020-21/R/18 | Direct Receipts | 777 | 18/09/2020 | STS/2020-21/P/30 | Expenditures | 200 | |||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,240 | 18/09/2020 | STS/2020-21/P/31 | Expenditures | 36 | |||||||
29/09/2020 | STS/2020-21/R/24 | Direct Receipts | 5,000 | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 40,926 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,636 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,969 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,011 | 22/09/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
30/09/2020 | STS/2020-21/R/25 | Direct Receipts | 3,078 | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:58 AM. |