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.) |
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 22,500 | |||||||
27/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 33,100 | |||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 43,200 | |||||||
27/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 18,700 | |||||||
27/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,300 | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 35,200 | |||||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 40,800 | |||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 22,800 | |||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,700 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 580 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 984 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,795 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 537 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/38 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:54 PM. |