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.) |
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:57 AM. |