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/2 | Direct Receipts | 20,406 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 565 | |||||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 29 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 460 | 02/10/2020 | OWN/2020-21/P/33 | Expenditures | 160 | |||||||
06/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 162 | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 120 | |||||||
12/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 110,979 | |||||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,676 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,111 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,336 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 627 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,287 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,401 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 103 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 280 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 215 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:31 PM. |