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/3 | Direct Receipts | 29,291 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,900 | |||||||
01/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 20,000 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 180 | |||||||
01/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,162 | |||||||
01/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,900 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,700 | |||||||
01/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,385 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,200 | |||||||
01/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 250 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
01/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
01/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,432 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
01/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,208 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 25,840 | |||||||
01/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,882 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,996 | |||||||
01/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 680 | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,910 | |||||||
01/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 425 | 16/10/2020 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 7,146 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 338 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 101,794 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,552 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,537 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,175 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 729 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 65 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 438 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 877 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:36 PM. |