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/179 | Direct Receipts | 2,500 | 01/10/2020 | FFC/2020-21/P/41 | Expenditures | 260,180 | |||||||
07/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 38,961 | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 8,390 | |||||||
07/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 38,961 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 16,970 | |||||||
07/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 20,137 | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,850 | |||||||
07/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 7,900 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 13/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,019 | 16/10/2020 | OWN/2020-21/P/89 | Expenditures | 25,455 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,607 | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,750 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 17/10/2020 | FFC/2020-21/P/46 | Expenditures | 421,746 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,606 | 17/10/2020 | FFC/2020-21/P/47 | Expenditures | 34 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,405 | 19/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 22/10/2020 | FFC/2020-21/P/49 | Expenditures | 42,000 | |||||||
08/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,433 | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 7,010 | |||||||
12/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 8,890 | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,651 | |||||||
16/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 9,517 | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:57:11 PM. |