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.) |
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,075 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,060 | |||||||
05/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 102,000 | |||||||
05/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 18/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,178.9 | |||||||
09/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 118,500 | |||||||
09/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 19/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,105 | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 207,000 | |||||||
19/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,524 | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 208,900 | |||||||
19/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 542 | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 94,400 | |||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 70,000 | |||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 90,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:48 PM. |