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.) |
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,500 | 03/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,500 | 07/08/2020 | OWN/2020-21/C/11 | 4,000 | ||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,361 | 03/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | 20/08/2020 | OWN/2020-21/C/12 | 2,000 | ||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,500 | 03/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,200 | 28/08/2020 | OWN/2020-21/C/13 | 12,200 | ||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 03/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,200 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 618 | 03/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,200 | |||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,018 | 03/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 285 | 03/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,059 | 03/08/2020 | FFC/2020-21/P/48 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 302 | 03/08/2020 | FFC/2020-21/P/49 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 937 | 03/08/2020 | FFC/2020-21/P/50 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 03/08/2020 | FFC/2020-21/P/51 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | 03/08/2020 | FFC/2020-21/P/52 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 125 | 03/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | 03/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,700 | |||||||
20/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | 03/08/2020 | FFC/2020-21/P/55 | Expenditures | 5,700 | |||||||
20/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | 03/08/2020 | FFC/2020-21/P/56 | Expenditures | 5,700 | |||||||
20/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | 03/08/2020 | FFC/2020-21/P/57 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2 | 03/08/2020 | FFC/2020-21/P/58 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 153 | 03/08/2020 | FFC/2020-21/P/59 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,545 | 03/08/2020 | FFC/2020-21/P/61 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,950 | 03/08/2020 | FFC/2020-21/P/62 | Expenditures | 3,800 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 826 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:27:32 AM. |