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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,831 | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 33,870 | |||||||
03/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/95 | Expenditures | 52,160 | |||||||
03/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,950 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 33,870 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 52,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:19:47 AM. |