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/1 | Direct Receipts | 3,405 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,800 | |||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 93,619 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 32,200 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,800 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 93,600 | |||||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,900 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,500 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 434 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 256 | |||||||
07/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 108,751 | |||||||
07/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
07/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 322 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 153 | |||||||
07/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 280,500 | |||||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 30.68 | |||||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
08/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 216 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 229 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 108 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 280,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:13 PM. |