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.) |
02/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 739 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 15,750 | |||||||
02/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 334 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,050 | |||||||
02/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 138 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 135 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 399 | |||||||
02/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,904 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 33,050 | |||||||
02/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 22,500 | |||||||
02/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,219 | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
02/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 123 | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 8,220 | |||||||
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 628 | 11/08/2020 | FFC/2020-21/P/33 | Expenditures | 17,200 | |||||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 327 | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,200 | |||||||
02/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 255 | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | |||||||
02/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 255 | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,181 | |||||||
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 278 | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,235 | |||||||
02/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
02/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
02/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:03 PM. |