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.) |
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 262,419 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 184,968 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 93,631 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,517 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,217 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 156,628 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 55,200 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 55,200 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,900 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,550 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,265 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 31,506 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 44,999 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 38,500 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:48 AM. |