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.) |
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,437 | 12/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,805 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 734 | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 17,400 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 910 | 17/11/2020 | FFC/2020-21/P/42 | Expenditures | 160,000 | |||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,800 | 18/11/2020 | FFC/2020-21/P/43 | Expenditures | 169,000 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 740 | 18/11/2020 | FFC/2020-21/P/44 | Expenditures | 197,500 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,575 | 24/11/2020 | FFC/2020-21/P/45 | Expenditures | 27,120 | |||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 26/11/2020 | FFC/2020-21/P/46 | Expenditures | 131,000 | |||||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 185 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:44:09 AM. |