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.) |
02/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 596 | |||||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 17/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,384 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | 17/09/2020 | FFC/2020-21/P/31 | Expenditures | 112,650 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 628 | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,939 | |||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 17/09/2020 | FFC/2020-21/P/33 | Expenditures | 14,000 | |||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,149 | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | |||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,635 | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,800 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,200 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 110,983.72 | |||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 84 | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,550 | |||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 205 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,550 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 309 | 29/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,060 | |||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 247 | 29/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:47:17 AM. |