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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,224 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | 08/10/2020 | OWN/2020-21/C/5 | 6,000 | ||||
02/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 524 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 2.95 | 28/10/2020 | OWN/2020-21/C/6 | 6,300 | ||||
02/10/2020 | STS/2020-21/R/7 | Direct Receipts | 6,544 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | 28/10/2020 | OWN/2020-21/C/7 | 3,300 | ||||
07/10/2020 | STS/2020-21/R/8 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,489 | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 5,600 | |||||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 515 | 13/10/2020 | FFC/2020-21/P/33 | Expenditures | 13,200 | |||||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 495 | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,800 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,104 | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 9,200 | |||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,408 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 450 | 17/10/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,155 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:31 PM. |