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/51 | Direct Receipts | 2,600 | 01/10/2020 | OWN/2020-21/P/148 | Expenditures | 2,600 | |||||||
03/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,000 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 99,500 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,580 | 09/10/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,300 | 09/10/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,800 | |||||||
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,064 | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 7,500 | |||||||
16/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | |||||||
17/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 449 | 17/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
17/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | 19/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
19/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 435 | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | |||||||
30/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,500 | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 5,500 | |||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/49 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/152 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:23 AM. |