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.) |
01/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 900 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | 05/08/2020 | OWN/2020-21/C/13 | 7,200 | ||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | 07/08/2020 | OWN/2020-21/C/22 | 500 | ||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,440 | 04/08/2020 | STS/2020-21/P/14 | Expenditures | 22,000 | 12/08/2020 | OWN/2020-21/C/16 | 8,000 | ||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,440 | 04/08/2020 | STS/2020-21/P/15 | Expenditures | 37,654 | 12/08/2020 | OWN/2020-21/C/17 | 3,400 | ||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | 17/08/2020 | OWN/2020-21/C/23 | 1,068 | ||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 354 | 18/08/2020 | OWN/2020-21/C/20 | 6,000 | ||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 27,224 | 31/08/2020 | OWN/2020-21/C/18 | 4,040 | ||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,425 | 31/08/2020 | OWN/2020-21/C/21 | 8,400 | ||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 75 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,133 | |||||||
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,800 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 16,310 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,210 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 432 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 764 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 310 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 73 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,248 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 490 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 764 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 862 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 195 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,056 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 364 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 380 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 225 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 266 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 69,680 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,195 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,535 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:05 AM. |