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.) |
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,532 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 110,979 | |||||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,850 | |||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,199 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,200 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 40 | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 19/09/2020 | FFC/2020-21/P/13 | Expenditures | 146,000 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 19/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,400 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 608 | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 12,589 | |||||||
17/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 40 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,050 | |||||||
17/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,203 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,845 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
26/09/2020 | STS/2020-21/R/4 | Direct Receipts | 9 | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,019 | |||||||
27/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:47 AM. |