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.) |
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,033 | 01/10/2020 | FFC/2020-21/P/63 | Expenditures | 88,925 | 01/10/2020 | OWN/2020-21/C/6 | 4,993 | ||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 355 | 01/10/2020 | FFC/2020-21/P/64 | Expenditures | 85,558 | 13/10/2020 | OWN/2020-21/C/10 | 5,825 | ||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 405 | 01/10/2020 | FFC/2020-21/P/65 | Expenditures | 90,009 | 13/10/2020 | OWN/2020-21/C/7 | 11,408 | ||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 01/10/2020 | FFC/2020-21/P/66 | Expenditures | 45,873 | 13/10/2020 | OWN/2020-21/C/9 | 3,000 | ||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,728 | 01/10/2020 | FFC/2020-21/P/67 | Expenditures | 5,734 | 15/10/2020 | OWN/2020-21/C/11 | 8,123 | ||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,300 | 21/10/2020 | FFC/2020-21/P/68 | Expenditures | 11,132 | 15/10/2020 | OWN/2020-21/C/8 | 19,688 | ||||
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,380 | 21/10/2020 | FFC/2020-21/P/69 | Expenditures | 10,705 | 20/10/2020 | OWN/2020-21/C/12 | 3,845 | ||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 21/10/2020 | FFC/2020-21/P/70 | Expenditures | 11,251 | 20/10/2020 | OWN/2020-21/C/13 | 10,298 | ||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,825 | 21/10/2020 | FFC/2020-21/P/71 | Expenditures | 80,000 | 29/10/2020 | OWN/2020-21/C/14 | 13,025 | ||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 914 | 21/10/2020 | FFC/2020-21/P/72 | Expenditures | 45,000 | 29/10/2020 | OWN/2020-21/C/15 | 4,820 | ||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,706 | 21/10/2020 | FFC/2020-21/P/74 | Expenditures | 18 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,832 | 21/10/2020 | FFC/2020-21/P/75 | Expenditures | 118 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,150 | 29/10/2020 | OWN/2020-21/P/26 | Expenditures | 90 | |||||||
15/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,123 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,845 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,587 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,228 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,483 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,644 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,251 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,657 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:55 AM. |