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.) |
05/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 378 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 28,900 | |||||||
05/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 378 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,439 | |||||||
05/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 596 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,575 | |||||||
05/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 567 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 18,880 | |||||||
05/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 322 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 18,880 | |||||||
05/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 322 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,100 | |||||||
05/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 322 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,000 | |||||||
05/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 340 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,000 | |||||||
05/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 415 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,504 | |||||||
05/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 378 | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 480 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,440 | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 180 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,000 | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,500 | |||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 116,810 | |||||||
17/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 430 | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,700 | |||||||
22/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 560 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,676 | |||||||
22/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 190 | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,550 | |||||||
22/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 180 | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,600 | |||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,600 | |||||||
24/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 285 | Expenditures | ||||||||||
27/07/2020 | STS/2020-21/R/1 | Direct Receipts | 393 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:22 PM. |