Voucher Wise Summary Report
Opening Balance | 1,146,269.94 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,161 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,490 | |||||||
10/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 25 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
10/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,000 | |||||||
10/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
10/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
10/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 140 | |||||||
10/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
10/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
10/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 5.32 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:42 AM. |