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.) |
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 04/10/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 668 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 15,732 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,806 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,600 | |||||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,868 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,400 | |||||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 65,212 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 400 | |||||||
07/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,626 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 250 | |||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,052 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 150 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 350 | |||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 57,544 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,178 | |||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,178 | |||||||
27/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 34,106 | 12/10/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 17,334 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 14,048 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 38,998 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/84 | Expenditures | 38,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:16 AM. |