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/3 | Direct Receipts | 5,468 | 12/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | |||||||
06/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 129 | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 9,000 | |||||||
07/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 801 | 12/10/2020 | OWN/2020-21/P/123 | Expenditures | 9,900 | |||||||
13/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 722 | 12/10/2020 | OWN/2020-21/P/124 | Expenditures | 100 | |||||||
16/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 4,200 | |||||||
16/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,679 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 52,392 | |||||||
16/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 26/10/2020 | STS/2020-21/P/10 | Expenditures | 2,148 | |||||||
16/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 26/10/2020 | STS/2020-21/P/11 | Expenditures | 753 | |||||||
16/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | 27/10/2020 | OWN/2020-21/P/125 | Expenditures | 5,546 | |||||||
16/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,008 | |||||||
16/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 27/10/2020 | OWN/2020-21/P/129 | Expenditures | 5,546 | |||||||
16/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,008 | |||||||
16/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/127 | Expenditures | 7,000 | |||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/131 | Expenditures | 5,700 | |||||||
19/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 632 | 29/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,269 | |||||||
19/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | 29/10/2020 | OWN/2020-21/P/133 | Expenditures | 100 | |||||||
21/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:33 PM. |