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.) |
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,200 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 76.7 | |||||||
10/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,150 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 64,800 | |||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,100 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 42,105 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 704 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 48,000 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 06/08/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,774 | 06/08/2020 | OWN/2020-21/P/143 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,900 | 06/08/2020 | OWN/2020-21/P/144 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,400 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,100 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,492 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,300 | |||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,200 | 10/08/2020 | OWN/2020-21/P/145 | Expenditures | 3,300 | |||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,200 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/147 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/14 | Expenditures | 37,969 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,631 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/165 | Expenditures | 3,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:29 PM. |