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/7 | Direct Receipts | 24,521 | 01/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,450 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,335 | 01/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,450 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,720 | 01/08/2020 | OWN/2020-21/P/114 | Expenditures | 3,450 | |||||||
11/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,000 | 01/08/2020 | OWN/2020-21/P/115 | Expenditures | 3,450 | |||||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 01/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,450 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,625 | 01/08/2020 | OWN/2020-21/P/117 | Expenditures | 3,450 | |||||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,840 | 01/08/2020 | OWN/2020-21/P/118 | Expenditures | 3,450 | |||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | 01/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,450 | |||||||
19/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/120 | Expenditures | 3,450 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/121 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/122 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/123 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/90 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/93 | Expenditures | 50,625 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/97 | Expenditures | 19,917 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/105 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/111 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/125 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:37 AM. |