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.) |
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,409 | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 958 | 28/08/2020 | OWN/2020-21/C/12 | 43,520 | ||||
17/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 142,050 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | 28/08/2020 | OWN/2020-21/C/6 | 13,675 | ||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,680 | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
28/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 434 | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,920 | |||||||
28/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 282 | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,000 | |||||||
28/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 661 | 29/08/2020 | FFC/2020-21/P/7 | Expenditures | 16,000 | |||||||
28/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 540 | 29/08/2020 | FFC/2020-21/P/8 | Expenditures | 7,270 | |||||||
28/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 119 | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | |||||||
28/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 394 | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 64,600 | |||||||
28/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 269 | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,100 | |||||||
28/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 273 | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 40,775 | |||||||
28/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,006 | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 143 | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
28/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,905 | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 15,902 | |||||||
28/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 608 | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,550 | |||||||
28/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 996 | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,618 | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,590 | |||||||
28/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 333 | 29/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,800 | |||||||
28/08/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,364 | 29/08/2020 | OWN/2020-21/P/36 | Expenditures | 62,540 | |||||||
28/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:07:43 PM. |