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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,899 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,868 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 460 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 460 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,090 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 563 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 240 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,256 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 382 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,241 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 88,949 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:55 PM. |