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.) |
06/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 590 | 01/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 01/10/2020 | FFC/2020-21/P/52 | Expenditures | 14,500 | |||||||
06/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 21,581 | |||||||
06/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 10/10/2020 | OWN/2020-21/P/39 | Expenditures | 17,550 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,050 | 10/10/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | 10/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,219 | 20/10/2020 | OWN/2020-21/P/42 | Expenditures | 11,210 | |||||||
21/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 33,000 | |||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 750 | |||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 758 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,250 | |||||||
22/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 23/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,368 | 23/10/2020 | FFC/2020-21/P/50 | Expenditures | 10,888 | |||||||
27/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 250 | 30/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 250 | 30/10/2020 | OWN/2020-21/P/49 | Expenditures | 30,425 | |||||||
30/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,294 | 30/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,100 | |||||||
30/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 30/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
30/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:31 PM. |