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/123 | Direct Receipts | 1,000 | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 17,700 | |||||||
01/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 01/10/2020 | FFC/2020-21/P/46 | Expenditures | 21,490 | |||||||
01/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,809 | |||||||
01/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,709 | |||||||
01/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 3,767 | |||||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,146 | 12/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,600 | |||||||
01/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 595 | 23/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 595 | 23/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,440 | |||||||
01/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 450 | 23/10/2020 | OWN/2020-21/P/107 | Expenditures | 15,327 | |||||||
23/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,686 | 26/10/2020 | FFC/2020-21/P/47 | Expenditures | 220,006 | |||||||
23/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 26/10/2020 | FFC/2020-21/P/48 | Expenditures | 230,427 | |||||||
23/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,946 | 26/10/2020 | FFC/2020-21/P/49 | Expenditures | 31,029 | |||||||
23/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 390 | 26/10/2020 | FFC/2020-21/P/50 | Expenditures | 18,621 | |||||||
23/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 390 | 26/10/2020 | FFC/2020-21/P/55 | Expenditures | 29.5 | |||||||
23/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,828 | 29/10/2020 | FFC/2020-21/P/51 | Expenditures | 112,102 | |||||||
31/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 73,184 | 29/10/2020 | FFC/2020-21/P/52 | Expenditures | 22,718 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/53 | Expenditures | 204,731 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/54 | Expenditures | 27,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:18 AM. |