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.) |
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,700 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,570 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,200 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,600 | |||||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,433 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | 02/07/2020 | PAR/2020-21/P/22 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 02/07/2020 | PAR/2020-21/P/23 | Expenditures | 9,600 | |||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,680 | 02/07/2020 | PAR/2020-21/P/25 | Expenditures | 9,600 | |||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,240 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,600 | |||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 33,222 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 38,000 | 04/07/2020 | PAR/2020-21/P/24 | Expenditures | 9,600 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,100 | 04/07/2020 | PAR/2020-21/P/26 | Expenditures | 9,600 | |||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 510 | 04/07/2020 | PAR/2020-21/P/27 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,300 | 04/07/2020 | PAR/2020-21/P/28 | Expenditures | 9,600 | |||||||
13/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,172 | 04/07/2020 | PAR/2020-21/P/29 | Expenditures | 9,600 | |||||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,250 | 04/07/2020 | PAR/2020-21/P/30 | Expenditures | 9,600 | |||||||
17/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | 04/07/2020 | SFCG/2020-21/P/6 | Expenditures | 10,580 | |||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | 06/07/2020 | PAR/2020-21/P/31 | Expenditures | 9,600 | |||||||
17/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,400 | 06/07/2020 | PAR/2020-21/P/32 | Expenditures | 9,600 | |||||||
17/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | 06/07/2020 | PAR/2020-21/P/33 | Expenditures | 15,682 | |||||||
22/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,800 | 06/07/2020 | PAR/2020-21/P/34 | Expenditures | 12,437 | |||||||
22/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 480 | 06/07/2020 | PAR/2020-21/P/35 | Expenditures | 26,313 | |||||||
22/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 17,400 | 06/07/2020 | PAR/2020-21/P/36 | Expenditures | 11,291 | |||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | 09/07/2020 | PAR/2020-21/P/37 | Expenditures | 49,500 | |||||||
22/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,228 | 09/07/2020 | PAR/2020-21/P/38 | Expenditures | 48,600 | |||||||
22/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,000 | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | |||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,600 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/52 | Expenditures | 58,497 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/7 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:24 AM. |