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.) |
16/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,400 | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 110,000 | |||||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 35 | |||||||
16/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 30,000 | |||||||
16/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 353,900 | |||||||
16/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,075 | 13/10/2020 | FFC/2020-21/P/11 | Expenditures | 34.22 | |||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,497 | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 433,000 | |||||||
16/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,729 | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 34.22 | |||||||
16/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,535 | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
16/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,052 | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,760 | |||||||
16/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,658 | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,825 | |||||||
16/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,070 | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/91 | Expenditures | 932 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/92 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:17 PM. |