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.) |
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,658 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | |||||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,054 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
03/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 330 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
03/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 330 | 14/09/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
03/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 3,560 | |||||||
14/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 114,350 | |||||||
19/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 206 | 19/09/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | |||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 50 | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | |||||||
27/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 924 | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | |||||||
27/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 25/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,465 | |||||||
27/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 30/09/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 750 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,966 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:58 PM. |