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.) |
04/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,250 | 04/12/2020 | OWN/2020-21/P/21 | Expenditures | 100 | |||||||
04/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 125 | 04/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 125 | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,215 | |||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,090 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 49,000 | |||||||
16/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
16/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
16/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,725 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 5.32 | |||||||
29/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 50 | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 5.32 | |||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 50 | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 2.36 | |||||||
29/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 150 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
29/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 300 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
29/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 25 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 25 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 75 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 31,230 | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:33 AM. |