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.) |
03/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,336 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 92,328 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,964 | |||||||
23/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,964 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 60,000 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 982 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,419 | 03/10/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
26/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,500 | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 30,100 | |||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,000 | 10/10/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,323 | 10/10/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 10/10/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 10/10/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,250 | 10/10/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:45 AM. |