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.) |
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 546 | 01/10/2020 | FFC/2020-21/P/41 | Expenditures | 52,300 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 940 | 01/10/2020 | FFC/2020-21/P/42 | Expenditures | 203,229 | |||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,700 | |||||||
12/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,300 | |||||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 546 | |||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
13/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 360 | |||||||
13/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,150 | |||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
15/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 23/10/2020 | FFC/2020-21/P/43 | Expenditures | 97,100 | |||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | |||||||
20/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 290 | |||||||
20/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:40:47 PM. |