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.) |
05/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,000 | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 757 | 14/10/2020 | OWN/2020-21/C/30 | 30 | ||||
12/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,300 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 757 | 28/10/2020 | OWN/2020-21/C/31 | 5 | ||||
14/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,056 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,515 | 29/10/2020 | OWN/2020-21/C/33 | 6,000 | ||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 12/10/2020 | FFC/2020-21/P/19 | Expenditures | 69,524 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,515 | |||||||
16/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,260 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 10,400 | |||||||
16/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 55 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 55 | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 41,500 | |||||||
19/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,200 | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,050 | |||||||
28/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 650 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 43,000 | |||||||
28/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 80 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 8,100 | |||||||
28/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 80 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 660 | |||||||
28/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 603 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,800 | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 615 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 1.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:27 AM. |