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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,308 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 103,500 | 09/07/2020 | OWN/2020-21/C/19 | 1,360 | ||||
08/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 49,500 | 09/07/2020 | OWN/2020-21/C/6 | 6,900 | ||||
08/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | 16/07/2020 | OWN/2020-21/C/20 | 700 | ||||
09/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,600 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,600 | 16/07/2020 | OWN/2020-21/C/7 | 2,020 | ||||
09/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 17,981 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | 24/07/2020 | OWN/2020-21/C/21 | 8,700 | ||||
09/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 132,123 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 450 | 24/07/2020 | OWN/2020-21/C/8 | 3,280 | ||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 602 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 150 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,520 | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 35,100 | |||||||
09/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 160 | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 30,500 | |||||||
09/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 30,700 | |||||||
16/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 170 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 353 | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,450 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,700 | |||||||
16/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,720 | |||||||
16/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,036 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,116 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 134 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 862 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 816 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,177 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:37 AM. |