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.) |
01/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,200 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
04/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | |||||||
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,795 | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 60,300 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
08/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 940 | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,135 | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 76,000 | |||||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 846 | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,920 | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
08/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 49,000 | |||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 49,800 | |||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 67,300 | |||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 99,700 | |||||||
28/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 693 | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 97,300 | |||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 272 | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 38,700 | |||||||
28/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 990 | 24/05/2020 | FFC/2020-21/P/2 | Expenditures | 99,000 | |||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 891 | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
28/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,080 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 24,898 | |||||||
28/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 340 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 99,700 | |||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,466 | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,040 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 49,000 | |||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:13 PM. |