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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,167 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,543 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,523 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,870 | |||||||
10/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 118,743 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,291 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,848 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,332 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 654 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,178 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 540 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,324 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,766 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 558 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 160 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,466 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 742 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,230 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,784 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,800 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,909 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,680 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 298 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,462 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
17/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 108,000 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,536 | |||||||
30/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 740 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:14 AM. |