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.) |
09/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,000 | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 125,000 | |||||||
09/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 45 | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,150 | |||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | 15/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,250 | |||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | |||||||
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,100 | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 59,650 | |||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | 19/10/2020 | OWN/2020-21/P/175 | Expenditures | 270 | |||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 30 | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 270 | |||||||
15/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,500 | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 9,500 | |||||||
15/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,500 | 21/10/2020 | OWN/2020-21/P/132 | Expenditures | 6,500 | |||||||
19/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 44,008 | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 30,000 | |||||||
20/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 219 | 26/10/2020 | FFC/2020-21/P/53 | Expenditures | 17.7 | |||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 361 | 26/10/2020 | FFC/2020-21/P/54 | Expenditures | 39,600 | |||||||
22/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 30,000 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,100 | |||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,500 | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | |||||||
27/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 30 | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 63,000 | |||||||
27/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 63,000 | 28/10/2020 | OWN/2020-21/P/133 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 12,000 | 28/10/2020 | OWN/2020-21/P/176 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:49 AM. |