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.) |
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,666 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 257,380 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 277,345 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 310 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 222,390 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,200 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 34,810 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 215 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,900 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 187 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,010 | |||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,241 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 17,760 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 244 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,239 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,055 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 38,478 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:20 AM. |