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.) |
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 332 | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 58.42 | |||||||
13/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 318,736 | |||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | 20/10/2020 | OWN/2020-21/P/100 | Expenditures | 233 | |||||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,504 | 20/10/2020 | OWN/2020-21/P/101 | Expenditures | 9,250 | |||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,215 | 20/10/2020 | OWN/2020-21/P/102 | Expenditures | 850 | |||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,472 | 20/10/2020 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,230 | 20/10/2020 | OWN/2020-21/P/123 | Expenditures | 6,913 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,600 | 20/10/2020 | OWN/2020-21/P/124 | Expenditures | 212 | |||||||
23/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,630 | 20/10/2020 | OWN/2020-21/P/125 | Expenditures | 7,463 | |||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 160 | 20/10/2020 | OWN/2020-21/P/126 | Expenditures | 262 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,700 | 20/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 20/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,575 | 20/10/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:52:04 PM. |