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.) |
05/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 280 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 110,991 | |||||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 207 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 848 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 18,350 | |||||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 560 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,384 | |||||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,092 | 12/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,287 | |||||||
05/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 871 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
05/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 165 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 11,345 | |||||||
05/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 15,096 | |||||||
05/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 624 | 17/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,929 | |||||||
05/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 660 | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 406,170 | |||||||
05/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,455 | 28/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,900 | |||||||
05/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 406 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 360 | |||||||
05/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
05/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 260 | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
05/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 144 | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,250 | |||||||
05/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,905 | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 84,571 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:47 AM. |