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 | 6,710 | 01/08/2020 | OWN/2020-21/P/81 | Expenditures | 650 | 01/08/2020 | FFC/2020-21/C/1 | 6,710 | ||||
01/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 80 | 01/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,700 | 07/08/2020 | OWN/2020-21/C/18 | 6,000 | ||||
01/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 690 | 02/08/2020 | OWN/2020-21/P/83 | Expenditures | 400 | 12/08/2020 | OWN/2020-21/C/19 | 8,000 | ||||
01/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 108 | 02/08/2020 | OWN/2020-21/P/84 | Expenditures | 400 | 14/08/2020 | OWN/2020-21/C/20 | 6,000 | ||||
01/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 108 | 02/08/2020 | OWN/2020-21/P/85 | Expenditures | 500 | 29/08/2020 | OWN/2020-21/C/21 | 7,500 | ||||
01/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,600 | 11/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | 29/08/2020 | OWN/2020-21/C/22 | 9,000 | ||||
01/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,900 | 11/08/2020 | OWN/2020-21/P/87 | Expenditures | 599 | |||||||
02/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
02/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,100 | 11/08/2020 | OWN/2020-21/P/89 | Expenditures | 400 | |||||||
02/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,000 | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 7,690 | |||||||
07/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,700 | |||||||
07/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 900 | |||||||
07/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 634 | 13/08/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 50 | 13/08/2020 | OWN/2020-21/P/94 | Expenditures | 200 | |||||||
07/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 50 | 13/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,010 | |||||||
07/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 800 | 15/08/2020 | OWN/2020-21/P/96 | Expenditures | 250 | |||||||
11/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 150 | 15/08/2020 | OWN/2020-21/P/97 | Expenditures | 300 | |||||||
11/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | 17/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
12/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | 26/08/2020 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 150 | 30/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 140 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,434 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 240 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,522 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 485 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 493 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 10 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 109 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,136 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 215 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 604 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:27 AM. |