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.) |
17/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 49,826 | 05/10/2020 | OWN/2020-21/P/139 | Expenditures | 25,000 | |||||||
17/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/140 | Expenditures | 54,100 | |||||||
17/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 381,781 | |||||||
17/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,657 | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 18 | |||||||
20/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 24,955 | 23/10/2020 | OWN/2020-21/P/141 | Expenditures | 3,500 | |||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 550 | 23/10/2020 | OWN/2020-21/P/142 | Expenditures | 3,500 | |||||||
20/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 550 | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 453,246 | |||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 148 | |||||||
20/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 417 | 31/10/2020 | FFC/2020-21/P/32 | Expenditures | 73,700 | |||||||
23/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 20,866 | 31/10/2020 | OWN/2020-21/P/143 | Expenditures | 24,000 | |||||||
23/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 40 | 31/10/2020 | OWN/2020-21/P/144 | Expenditures | 10,000 | |||||||
23/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 40 | 31/10/2020 | OWN/2020-21/P/145 | Expenditures | 3,300 | |||||||
26/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 100,000 | 31/10/2020 | OWN/2020-21/P/146 | Expenditures | 14,800 | |||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 67,874 | 31/10/2020 | OWN/2020-21/P/147 | Expenditures | 60,607 | |||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,160 | 31/10/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:27:36 AM. |