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.) |
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 216 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,088 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 78 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 116 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 70 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 399 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,760 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 95 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 20 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 32 | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 147,000 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 99,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,000 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 90,000 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 77,756 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 110 | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 38,000 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 110 | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 21,300 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 350 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,800 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 513 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 559 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 282 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 321 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 54 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:45 AM. |