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.) |
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 425 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,585 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 290 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 229 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,330 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 483 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 850 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 193 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 28/09/2020 | OWN/2020-21/P/45 | Expenditures | 60 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 26,340 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 273 | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 129,756 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 338 | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 161,271 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,505 | |||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 9,247 | |||||||
21/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,653 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 175 | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 3,634 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 6,300 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 15 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 233 | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 20.4 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 304 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 584 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 942 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 736 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,444 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,540.43 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,258 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:32 AM. |