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.) |
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,076 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 31,500 | 11/09/2020 | OWN/2020-21/C/25 | 1,500 | ||||
19/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 30 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 101,000 | 21/09/2020 | OWN/2020-21/C/26 | 3,154 | ||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 30 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 970 | |||||||
21/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,408 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 908 | |||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 55 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,939 | |||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 55 | 07/09/2020 | FFC/2020-21/P/50 | Expenditures | 970 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 457 | 07/09/2020 | FFC/2020-21/P/51 | Expenditures | 1,939 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,078 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 162,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 878 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 908 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 878 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:06 PM. |