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.) |
03/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,823 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,823 | |||||||
07/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 80 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 6,850 | |||||||
07/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 466 | |||||||
07/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 14,850 | |||||||
07/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 525 | |||||||
07/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 425 | |||||||
07/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 100 | |||||||
07/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 60 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 18 | |||||||
07/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 40 | 07/09/2020 | STS/2020-21/P/25 | Expenditures | 12,302 | |||||||
07/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 80 | 07/09/2020 | STS/2020-21/P/26 | Expenditures | 6,151 | |||||||
07/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | 07/09/2020 | STS/2020-21/P/27 | Expenditures | 66,318 | |||||||
07/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 07/09/2020 | STS/2020-21/P/28 | Expenditures | 510,410 | |||||||
07/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 130 | 07/09/2020 | STS/2020-21/P/29 | Expenditures | 12,302 | |||||||
07/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 7,928 | |||||||
07/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,928 | |||||||
07/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 787 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,964 | |||||||
07/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,964 | |||||||
07/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 787 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 11,621 | |||||||
07/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 353,078 | |||||||
07/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 787 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 46,314 | |||||||
07/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 7,928 | |||||||
07/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,758 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,758 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,758 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 280 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,928 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 12,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:56 AM. |