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 | FFC/2020-21/R/11 | Direct Receipts | 799 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 21,000 | 12/10/2020 | OWN/2020-21/C/3 | 26,454.06 | ||||
01/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 825 | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | 12/10/2020 | OWN/2020-21/C/5 | 13,600 | ||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 283 | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,310 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,967 | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
12/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,748 | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 550 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,706 | 24/10/2020 | FFC/2020-21/P/24 | Expenditures | 21,000 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,714 | 24/10/2020 | FFC/2020-21/P/25 | Expenditures | 33,700 | |||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,321 | 24/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,072 | 25/10/2020 | OWN/2020-21/P/34 | Expenditures | 450 | |||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,926 | 25/10/2020 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,200 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 570 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,400 | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 420 | |||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,431 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:09:48 AM. |