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/33 | Direct Receipts | 2,233 | 06/10/2020 | FFC/2020-21/P/23 | Expenditures | 500 | |||||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 18,602 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,218 | 06/10/2020 | OWN/2020-21/P/116 | Expenditures | 210 | |||||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,240 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
07/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 33,178 | 06/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
07/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 112,013 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
13/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 52,564 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,050 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,561 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 425 | |||||||
13/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,015 | 07/10/2020 | OWN/2020-21/P/137 | Expenditures | 4,050 | |||||||
26/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 213,000 | 07/10/2020 | OWN/2020-21/P/138 | Expenditures | 466 | |||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 16/10/2020 | OWN/2020-21/P/123 | Expenditures | 400 | |||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
27/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 602 | 16/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,860 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/140 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/141 | Expenditures | 355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:53 AM. |