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.) |
02/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 46,156 | 07/10/2020 | OWN/2020-21/P/35 | Expenditures | 29.5 | |||||||
07/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 760 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,050 | |||||||
07/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,020 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,530 | |||||||
07/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 96 | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
07/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 190 | 22/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,880 | |||||||
07/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 550 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 120,000 | |||||||
07/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 160 | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 146,400 | |||||||
07/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,110 | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 177 | |||||||
12/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 8.55 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 550 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 380 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 702 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 580 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,371 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 135 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 782 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 380 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,327 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:08 PM. |