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.) |
02/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | 01/09/2020 | FFC/2020-21/P/58 | Expenditures | 7,200 | |||||||
02/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | 01/09/2020 | FFC/2020-21/P/59 | Expenditures | 7,200 | |||||||
02/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 01/09/2020 | FFC/2020-21/P/60 | Expenditures | 6,000 | |||||||
02/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 01/09/2020 | FFC/2020-21/P/61 | Expenditures | 6,000 | |||||||
02/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | 01/09/2020 | FFC/2020-21/P/62 | Expenditures | 44,670 | |||||||
02/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,600 | 01/09/2020 | FFC/2020-21/P/63 | Expenditures | 38,500 | |||||||
02/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 20 | 01/09/2020 | FFC/2020-21/P/64 | Expenditures | 937 | |||||||
07/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
07/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 29.5 | |||||||
07/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,438 | 03/09/2020 | FFC/2020-21/P/65 | Expenditures | 36,990 | |||||||
09/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 210 | 03/09/2020 | FFC/2020-21/P/66 | Expenditures | 82,550 | |||||||
09/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | 03/09/2020 | FFC/2020-21/P/67 | Expenditures | 6 | |||||||
16/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
18/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
18/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | |||||||
18/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 29.5 | |||||||
18/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | 12/09/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
18/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,001 | |||||||
18/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,121 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 437 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 518 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 518 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 518 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:32 PM. |