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.) |
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,040 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,100 | |||||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,920 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 25,016 | |||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 610 | |||||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,920 | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 260 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 260 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,004 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 566 | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,066 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 160 | 19/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,600 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | 19/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,650 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 570 | 19/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,650 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 430 | 19/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,452 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 147,600 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 5 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 330 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:46 AM. |