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.) |
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | 20/10/2020 | FFC/2020-21/P/25 | Expenditures | 33,495 | |||||||
05/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,895 | 20/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,778 | |||||||
05/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 135 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
08/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 135 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,575 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,780 | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,950 | |||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 182 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 254 | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,524 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 828 | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 314,939 | |||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 135 | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 27,610 | |||||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,800 | 29/10/2020 | FFC/2020-21/P/38 | Expenditures | 18 | |||||||
16/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 100 | |||||||
16/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 140 | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 991 | |||||||
27/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 258 | 29/10/2020 | STS/2020-21/P/21 | Expenditures | 17.4 | |||||||
27/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 90 | 31/10/2020 | FFC/2020-21/P/40 | Expenditures | 33,193.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:53 AM. |