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.) |
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,647 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,500 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,455 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 260 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 240 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | |||||||
07/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,500 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 719 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 80 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 122 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 80 | 07/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,580 | |||||||
12/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | 09/08/2020 | FFC/2020-21/P/33 | Expenditures | 40,200 | |||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/34 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/35 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/37 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/38 | Expenditures | 15,816 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/39 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 879 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:48 PM. |