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.) |
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 246 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 18,600 | 07/08/2020 | OWN/2020-21/C/11 | 200 | ||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 374 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | 13/08/2020 | OWN/2020-21/C/12 | 500 | ||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,624 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 24,465 | |||||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 323 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 660 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 28,560 | |||||||
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 230 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,929 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 230 | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 70 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,245 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 945 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 200 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,840 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 350 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 350 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,600 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 10,826 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:40 AM. |