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 | 6,376 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | 11/08/2020 | OWN/2020-21/C/5 | 19,000 | ||||
11/08/2020 | OWN/2020-21/R/422 | Direct Receipts | 540 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 148,550 | 28/08/2020 | OWN/2020-21/C/14 | 6,500 | ||||
11/08/2020 | OWN/2020-21/R/423 | Direct Receipts | 540 | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 26,272 | |||||||
11/08/2020 | OWN/2020-21/R/424 | Direct Receipts | 2,187 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/426 | Direct Receipts | 1,080 | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,307 | |||||||
11/08/2020 | OWN/2020-21/R/427 | Direct Receipts | 540 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 16,000 | |||||||
11/08/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,080 | 29/08/2020 | OWN/2020-21/P/72 | Expenditures | 204,600 | |||||||
11/08/2020 | OWN/2020-21/R/429 | Direct Receipts | 1,620 | 29/08/2020 | OWN/2020-21/P/73 | Expenditures | 24 | |||||||
11/08/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,080 | 29/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/431 | Direct Receipts | 540 | 30/08/2020 | FFC/2020-21/P/7 | Expenditures | 119,392 | |||||||
11/08/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,620 | 30/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,080 | 30/08/2020 | OWN/2020-21/P/62 | Expenditures | 19,704 | |||||||
11/08/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,080 | 30/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,360 | |||||||
11/08/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,180 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/438 | Direct Receipts | 540 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/439 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/440 | Direct Receipts | 3,132 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/489 | Direct Receipts | 103,410 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/565 | Direct Receipts | 118 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/566 | Direct Receipts | 113.78 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,279 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,005 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 53 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,398 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 254 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 6,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:38 AM. |