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.) |
07/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 39,045 | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 25,005.9 | |||||||
11/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 94,005.9 | |||||||
11/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 20,005.9 | |||||||
11/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 80,005.9 | |||||||
11/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 147,917.7 | |||||||
11/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
11/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 39,000 | |||||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
11/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 10,002.95 | |||||||
11/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 10,002.95 | |||||||
12/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:49 PM. |