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.) |
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,292 | 03/08/2020 | FFC/2020-21/P/166 | Expenditures | 25,600 | |||||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,340 | 03/08/2020 | FFC/2020-21/P/167 | Expenditures | 7,000 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,050 | 06/08/2020 | FFC/2020-21/P/168 | Expenditures | 22,000 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,520 | 11/08/2020 | FFC/2020-21/P/169 | Expenditures | 30,250 | |||||||
15/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,950 | 11/08/2020 | FFC/2020-21/P/170 | Expenditures | 15,000 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 11/08/2020 | FFC/2020-21/P/171 | Expenditures | 17,400 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/172 | Expenditures | 30,400 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,342 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 360 | |||||||
22/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,254 | 13/08/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
22/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,474 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
22/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,183 | 15/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
23/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,009 | 17/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,700 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,203 | 19/08/2020 | FFC/2020-21/P/173 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,530 | 19/08/2020 | FFC/2020-21/P/174 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,027 | 19/08/2020 | FFC/2020-21/P/175 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,788 | 19/08/2020 | FFC/2020-21/P/176 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,516 | 19/08/2020 | FFC/2020-21/P/177 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,990 | 19/08/2020 | FFC/2020-21/P/178 | Expenditures | 2,000 | |||||||
30/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,101 | 19/08/2020 | FFC/2020-21/P/179 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 65 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:57 PM. |