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.) |
01/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 75 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 27,953 | |||||||
01/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 508 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 26,360 | |||||||
01/10/2020 | STS/2020-21/R/3 | Direct Receipts | 19 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 225,000 | |||||||
07/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 350 | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | |||||||
07/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,086 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
08/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
15/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 75 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 375 | 15/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,162 | |||||||
21/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,046 | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 110,979 | |||||||
21/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 110 | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 1,800 | |||||||
31/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,460 | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 36,500 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/54 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:27 AM. |