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.) |
06/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,200 | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 49,000 | |||||||
11/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,000 | 05/08/2020 | OWN/2020-21/P/91 | Expenditures | 48,300 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,200 | |||||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 06/08/2020 | FFC/2020-21/P/48 | Expenditures | 94,276 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 346 | 06/08/2020 | OWN/2020-21/P/106 | Expenditures | 8,200 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/107 | Expenditures | 4,850 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/49 | Expenditures | 14,143 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 07/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,066 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/51 | Expenditures | 21,500 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/52 | Expenditures | 16,389 | |||||||
25/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,576 | 11/08/2020 | FFC/2020-21/P/53 | Expenditures | 6,076 | |||||||
25/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,888 | 11/08/2020 | OWN/2020-21/P/108 | Expenditures | 590 | |||||||
25/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,480 | 11/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,700 | |||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 949 | 11/08/2020 | OWN/2020-21/P/110 | Expenditures | 7,480 | |||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,600 | 11/08/2020 | OWN/2020-21/P/111 | Expenditures | 5,200 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | 13/08/2020 | FFC/2020-21/P/54 | Expenditures | 270,519 | |||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,835 | 13/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,781 | |||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 434 | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 12,150 | |||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 640 | 21/08/2020 | FFC/2020-21/P/56 | Expenditures | 21,107 | |||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,780 | 21/08/2020 | FFC/2020-21/P/57 | Expenditures | 9,351 | |||||||
25/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,500 | 21/08/2020 | FFC/2020-21/P/58 | Expenditures | 42,216 | |||||||
25/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,146 | 21/08/2020 | FFC/2020-21/P/59 | Expenditures | 6 | |||||||
25/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,555 | 24/08/2020 | FFC/2020-21/P/60 | Expenditures | 21,107 | |||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 24/08/2020 | FFC/2020-21/P/61 | Expenditures | 9,351 | |||||||
25/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 225 | 24/08/2020 | FFC/2020-21/P/62 | Expenditures | 419,685 | |||||||
25/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,200 | 24/08/2020 | FFC/2020-21/P/63 | Expenditures | 18,703 | |||||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 225 | 24/08/2020 | FFC/2020-21/P/64 | Expenditures | 42,216 | |||||||
25/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 225 | 25/08/2020 | FFC/2020-21/P/65 | Expenditures | 549,211 | |||||||
25/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 25/08/2020 | OWN/2020-21/P/93 | Expenditures | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:28 AM. |