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/118 | Direct Receipts | 214 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,110 | |||||||
01/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 710 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 2,222 | |||||||
01/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 260 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,110 | |||||||
01/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 102 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 739 | |||||||
01/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 63 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 154 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
01/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 420 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 600 | |||||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 100 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,670 | |||||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
11/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 150 | |||||||
11/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 149,764 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 59,212 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 57,938 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:15 AM. |