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.) |
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,000 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 850 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
07/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,214 | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,365 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,940 | 22/09/2020 | FFC/2020-21/P/44 | Expenditures | 38,750 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,000 | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,250 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,910 | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 760 | 22/09/2020 | FFC/2020-21/P/47 | Expenditures | 6,300 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 980 | 22/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,900 | |||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 910 | 22/09/2020 | FFC/2020-21/P/49 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 770 | 22/09/2020 | FFC/2020-21/P/50 | Expenditures | 3,750 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,000 | 22/09/2020 | FFC/2020-21/P/51 | Expenditures | 5,600 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:47 AM. |