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.) |
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 95 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 28,146 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 30 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 29,000 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 195 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 234,400 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 30 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 236 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,900 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,400 | |||||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 86,250 | |||||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,769 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,222 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 136,800 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 140 | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 169,000 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 450 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 77,600 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 29,500 | |||||||
18/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,530 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
18/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,494 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 475 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 775 | Expenditures | ||||||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,468 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,317 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 650 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 501 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 110 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 279 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:32 PM. |