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.) |
06/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 08/07/2020 | FFC/2020-21/P/32 | Expenditures | 19,900 | |||||||
06/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | 08/07/2020 | FFC/2020-21/P/33 | Expenditures | 18,850 | |||||||
06/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 105,000 | |||||||
06/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,100 | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 36,000 | |||||||
10/07/2020 | OWN/2020-21/R/312 | Direct Receipts | 40 | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 85,300 | |||||||
20/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 10,500 | |||||||
20/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,146 | 13/07/2020 | FFC/2020-21/P/40 | Expenditures | 4,763 | |||||||
28/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,158 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 864 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:44 PM. |