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.) |
03/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 15,432 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 320 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 13,052 | |||||||
03/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 320 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,592 | |||||||
03/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 37,130 | |||||||
03/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 385 | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 18,486 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 270 | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 270 | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 282,778 | |||||||
05/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 350 | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 31,716 | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 850 | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,900 | |||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 850 | 18/11/2020 | FFC/2020-21/P/38 | Expenditures | 281,901 | |||||||
09/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 18/11/2020 | FFC/2020-21/P/39 | Expenditures | 184,765 | |||||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,826 | 21/11/2020 | OWN/2020-21/P/156 | Expenditures | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 172,037 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 84,479 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:27 AM. |