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.) |
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 443,953 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 27,000 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 55,000 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,960 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 95,000 | |||||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 47,000 | |||||||
18/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
18/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 443,900 | |||||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
18/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 390 | |||||||
18/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,410 | |||||||
18/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,400 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:49 PM. |