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.) |
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 780 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 627 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 273 | |||||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 235 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 236 | |||||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 271 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 85 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 850 | |||||||
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 42.03 | 07/11/2020 | FFC/2020-21/P/19 | Expenditures | 3,724 | |||||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,986 | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 22,000 | |||||||
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 44 | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
07/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,200 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 191 | |||||||
08/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,000 | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | |||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,191 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 24,750 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,600 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,951 | 23/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,600 | |||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 25/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 26/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:24 AM. |