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.) |
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 60,750 | 07/09/2020 | OWN/2020-21/C/2 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | 15/09/2020 | OWN/2020-21/C/8 | 10,300 | ||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 366 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 17 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,300 | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,100 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 54,700 | |||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 964 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 24,500 | |||||||
18/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,100 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 42,950 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 27.09 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 9,500 | |||||||
26/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 64.73 | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,650 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:31 PM. |