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.) |
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 90,000 | |||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,254 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 13,227 | |||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,254 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 12,975 | |||||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,385 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,998 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 278 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 13,220 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,282 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 7,282 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,180 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 350,324 | |||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 660 | 10/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,641 | |||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 567 | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,641 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 70 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:20 AM. |