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.) |
06/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 225 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
06/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 225 | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
06/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 225 | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 225 | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 225 | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 27,000 | |||||||
13/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 225 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 675 | |||||||
20/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 225 | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 249,000 | |||||||
20/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 225 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 675 | |||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 225 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 675 | |||||||
27/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 225 | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 675 | |||||||
27/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:15 AM. |