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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 01/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,590 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 574 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,590 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,350 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,910 | |||||||
23/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,910 | |||||||
27/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,406 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,910 | |||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 512 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,910 | |||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,910 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,910 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,910 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,910 | |||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 470 | |||||||
29/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,910 | |||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 236 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 250 | |||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 232 | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,500 | |||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 232 | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 14,500 | |||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,100 | |||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,820 | |||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 100 | |||||||
30/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 442 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:51 PM. |