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.) |
02/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,348 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 147,984 | |||||||
02/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 825 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 374,870 | |||||||
04/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 450 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
04/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 5,280 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | |||||||
08/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,540 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 109,621 | |||||||
09/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 215 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 29,750 | |||||||
10/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 115 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 13,050 | |||||||
10/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,665 | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 29,744 | |||||||
12/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,010 | 19/09/2020 | OWN/2020-21/P/53 | Expenditures | 7,383 | |||||||
12/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 546 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 989 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,025 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,357 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
20/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 107,857 | Expenditures | ||||||||||
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,092 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 221,958 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,730 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,273 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,240 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,912 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 5,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:05:38 AM. |