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.) |
18/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 45,000 | |||||||
18/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/43 | Expenditures | 15,099 | |||||||
18/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,500 | |||||||
18/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,908 | |||||||
18/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 510 | |||||||
18/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 480 | |||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 690 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 100 | |||||||
24/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,902 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,876 | |||||||
24/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,220 | |||||||
24/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 800 | |||||||
24/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 450 | |||||||
24/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
29/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 6,559 | |||||||
29/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,300 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 932 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/46 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 253 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/48 | Expenditures | 50,546 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:02 PM. |