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.) |
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 131 | 05/09/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | 15/09/2020 | OWN/2020-21/C/10 | 2,000 | ||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 174 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 67,000 | 29/09/2020 | OWN/2020-21/C/11 | 5,000 | ||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 348 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 223 | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 41,070 | |||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | 25/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 35,620 | |||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 49,500 | |||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 184 | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:17:03 PM. |