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.) |
05/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 450 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 49,051 | |||||||
05/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 450 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 300 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 300 | 06/08/2020 | STS/2020-21/P/10 | Expenditures | 98,000 | |||||||
05/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,980 | |||||||
05/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 750 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 300 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
05/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 300 | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,192 | |||||||
05/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 300 | 31/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,463 | |||||||
05/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | 31/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,679 | |||||||
05/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,780 | 31/08/2020 | FFC/2020-21/P/42 | Expenditures | 2.36 | |||||||
05/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,400 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 774 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 732 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 252 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 302 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 624 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 278 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 124 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 432 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 283 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 186 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 275 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,194 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 276 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 908 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 566 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 566 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 372 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,081 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 98,000 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:41 PM. |