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.) |
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 376 | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 410 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 360 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,000 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,750 | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,032 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,800 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,350 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,100 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,200 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | |||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 135 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,750 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 470 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,130 | |||||||
21/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
21/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,650 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,280 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 231,838 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:00 AM. |