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.) |
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,680 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,148 | |||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 94 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,240 | |||||||
10/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,340 | |||||||
10/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,200 | |||||||
10/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 720 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 508 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 64,960 | |||||||
12/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 7,555 | |||||||
12/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
12/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 7,200 | |||||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 100 | |||||||
18/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 508 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
18/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 24,416 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,372 | |||||||
18/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 422 | |||||||
18/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:31 PM. |