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/90 | Direct Receipts | 210 | 01/10/2020 | FFC/2020-21/P/80 | Expenditures | 4,606 | 23/10/2020 | OWN/2020-21/C/16 | 4,300 | ||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 575 | 01/10/2020 | FFC/2020-21/P/81 | Expenditures | 4,476 | 23/10/2020 | OWN/2020-21/C/22 | 2,500 | ||||
16/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,300 | 01/10/2020 | FFC/2020-21/P/82 | Expenditures | 5,013 | |||||||
16/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 210 | 01/10/2020 | FFC/2020-21/P/83 | Expenditures | 2,300 | |||||||
16/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 210 | 01/10/2020 | FFC/2020-21/P/84 | Expenditures | 227,000 | |||||||
16/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,700 | 01/10/2020 | FFC/2020-21/P/85 | Expenditures | 2,506 | |||||||
22/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 01/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 7,000 | |||||||
22/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 11,790 | |||||||
23/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,400 | |||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | 26/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,200 | |||||||
23/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | 31/10/2020 | FFC/2020-21/P/86 | Expenditures | 2,506 | |||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | 31/10/2020 | OWN/2020-21/P/95 | Expenditures | 26,250 | |||||||
26/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,160 | 31/10/2020 | OWN/2020-21/P/97 | Expenditures | 120 | |||||||
30/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:01 AM. |