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.) |
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 101,714 | 04/09/2020 | FFC/2020-21/C/8 | 275,129 | ||||
05/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 30,784 | 04/09/2020 | OWN/2020-21/C/20 | 256,770 | ||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,775 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 23,381 | 09/09/2020 | FFC/2020-21/C/9 | 216,642 | ||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 119,250 | 13/09/2020 | FFC/2020-21/C/10 | 228,499 | ||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 256,770 | 13/09/2020 | FFC/2020-21/C/11 | 123,525 | ||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 19,663 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 216,642 | 17/09/2020 | OWN/2020-21/C/24 | 44,118 | ||||
16/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,880 | 13/09/2020 | FFC/2020-21/P/19 | Expenditures | 228,499 | 21/09/2020 | OWN/2020-21/C/23 | 104,306 | ||||
17/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 13/09/2020 | FFC/2020-21/P/20 | Expenditures | 123,525 | 25/09/2020 | OWN/2020-21/C/22 | 51,676 | ||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | Expenditures | 30/09/2020 | OWN/2020-21/C/21 | 27,780 | |||||||
21/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 103,706 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 52,676 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 27,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:43 AM. |