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.) |
13/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 74,999 | |||||||
13/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 300 | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 74,999 | |||||||
13/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | 03/10/2020 | FFC/2020-21/P/23 | Expenditures | 84,684 | |||||||
13/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 84,684 | |||||||
13/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 24 | |||||||
13/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
13/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 300 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
13/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 300 | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
13/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 300 | 10/10/2020 | FFC/2020-21/P/29 | Expenditures | 17 | |||||||
13/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | 12/10/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 300 | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 10,696 | |||||||
13/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 300 | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
13/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | |||||||
13/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 300 | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 118 | |||||||
13/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | 26/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 300 | 26/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 24 | |||||||
13/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 26/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,900 | |||||||
13/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 300 | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 300 | 28/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,450 | |||||||
13/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:03 AM. |