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.) |
02/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,500 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 327 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,311 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,100 | |||||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,638 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
05/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 115,385 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 40,805 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,760 | |||||||
08/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,500 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,067 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,124 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 95,100 | |||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,282 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,600 | |||||||
26/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 114 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:01 AM. |