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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 990 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,838 | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,020 | |||||||
01/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,800 | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 27,000 | |||||||
01/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 15,200 | 25/10/2020 | OWN/2020-21/P/47 | Expenditures | 18,000 | |||||||
01/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,600 | 25/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,162 | |||||||
25/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 576 | 26/10/2020 | OWN/2020-21/P/60 | Expenditures | 114 | |||||||
25/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 484 | 26/10/2020 | OWN/2020-21/P/61 | Expenditures | 55 | |||||||
25/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 367 | 31/10/2020 | OWN/2020-21/P/48 | Expenditures | 114 | |||||||
25/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 574 | 31/10/2020 | OWN/2020-21/P/49 | Expenditures | 114 | |||||||
25/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 425 | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 50 | |||||||
25/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 389 | 31/10/2020 | OWN/2020-21/P/51 | Expenditures | 114 | |||||||
25/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 336 | 31/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
25/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 314 | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 8,100 | |||||||
25/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 231 | 31/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | |||||||
25/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 271 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 207 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 192 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 192 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 192 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 184 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 13,100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 13,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,871 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 22,361 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 34,903 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 36,855 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 29,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:17 PM. |