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.) |
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 612 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,700 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,352 | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 145,167 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 29,500 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,500 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 26,500 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,750 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,700 | |||||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,300 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,173 | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 49,000 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 190 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 722 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 346 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 356 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,238 | Expenditures | ||||||||||
25/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 258 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,701 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 347 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:19 AM. |