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.) |
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,474 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 16,375 | 19/10/2020 | OWN/2020-21/C/14 | 1,000 | ||||
07/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,660 | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,474 | 27/10/2020 | OWN/2020-21/C/15 | 1,200 | ||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,841 | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 28,514 | |||||||
08/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 135 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,300 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 75 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,720 | |||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 999 | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,250 | |||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 770 | |||||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 25 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 460 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 700 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 350 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | |||||||
15/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
27/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 430 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,750 | |||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,750 | |||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,000 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,781 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 145 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:34 AM. |