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.) |
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,300 | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 49,600 | |||||||
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,125 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 60,900 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 03/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,100 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,270 | 03/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,040 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,750 | |||||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,500 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,050 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 14,750 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,950 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,750 | |||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,640 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 6,750 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,540 | 13/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,750 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,910 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 6,750 | |||||||
24/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,080 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,750 | |||||||
24/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,700 | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/49 | Expenditures | 12,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:19 AM. |