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.) |
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 840 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,475 | 01/09/2020 | OWN/2020-21/C/3 | 24,391 | ||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 73,479 | 08/09/2020 | OWN/2020-21/C/13 | 14,325 | ||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,445 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | 09/09/2020 | OWN/2020-21/C/14 | 6,235 | ||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 800 | 23/09/2020 | OWN/2020-21/C/15 | 4,025 | ||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,195 | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 9,200 | 25/09/2020 | OWN/2020-21/C/5 | 6,808 | ||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,331 | 28/09/2020 | FFC/2020-21/C/2 | 15,926 | ||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | Expenditures | 28/09/2020 | OWN/2020-21/C/6 | 800 | |||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,735 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 797 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 797 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,398 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,339 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 927 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,331 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 4,331 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 797 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 797 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,398 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,339 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 797 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,339 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,398 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 797 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 797 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 1,339 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 14,509 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:01:50 AM. |