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.) |
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 850 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,970 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 77,479 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 52,800 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,700 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 960 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,970 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 35,400 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 211,095 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,700 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 186,779 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,970 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 295 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 30/07/2020 | STS/2020-21/P/3 | Expenditures | 41,600 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 30/07/2020 | STS/2020-21/P/4 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 165 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 18 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 165 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,035 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 223 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 220 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,356 | Expenditures | ||||||||||
17/07/2020 | STS/2020-21/R/5 | Direct Receipts | 29,900 | Expenditures | ||||||||||
17/07/2020 | STS/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,662 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/7 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:49 AM. |