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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,896 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/396 | Direct Receipts | 500 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 25,078 | |||||||
16/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 300 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 5.32 | |||||||
16/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 25 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
16/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 25 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
16/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 300 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 40,606 | |||||||
16/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 120,000 | |||||||
16/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 25 | 16/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,100 | |||||||
16/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 25 | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 70,360 | |||||||
16/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 300 | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
16/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:44 PM. |