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.) |
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 01/11/2020 | FFC/2020-21/P/50 | Expenditures | 27,600 | 02/11/2020 | OWN/2020-21/C/13 | 16,363 | ||||
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 01/11/2020 | FFC/2020-21/P/51 | Expenditures | 28,800 | 02/11/2020 | OWN/2020-21/C/14 | 22,000 | ||||
02/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 01/11/2020 | FFC/2020-21/P/52 | Expenditures | 28,740 | 03/11/2020 | OWN/2020-21/C/15 | 14,760 | ||||
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 01/11/2020 | FFC/2020-21/P/53 | Expenditures | 29,940 | 03/11/2020 | OWN/2020-21/C/16 | 2,500 | ||||
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 01/11/2020 | FFC/2020-21/P/54 | Expenditures | 17,700 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 01/11/2020 | FFC/2020-21/P/55 | Expenditures | 17,600 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 03/11/2020 | FFC/2020-21/P/56 | Expenditures | 2,280 | |||||||
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,500 | 03/11/2020 | FFC/2020-21/P/57 | Expenditures | 1,140 | |||||||
02/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,442 | 03/11/2020 | FFC/2020-21/P/58 | Expenditures | 1,140 | |||||||
02/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 153 | 03/11/2020 | OWN/2020-21/P/24 | Expenditures | 16,363 | |||||||
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 292 | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 48,850 | |||||||
02/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/26 | Expenditures | 19,000 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/27 | Expenditures | 10,200 | |||||||
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 42,433 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/59 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:35 AM. |