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.) |
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,700 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 775 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 700 | |||||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,100 | 09/11/2020 | FFC/2020-21/P/38 | Expenditures | 157,398 | |||||||
05/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,144 | 09/11/2020 | FFC/2020-21/P/39 | Expenditures | 164,105 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,100 | 09/11/2020 | FFC/2020-21/P/40 | Expenditures | 35.4 | |||||||
07/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 25,000 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,100 | |||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,188 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 7,800 | |||||||
09/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,900 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 717 | 09/11/2020 | OWN/2020-21/P/160 | Expenditures | 15,800 | |||||||
11/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,245 | 11/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,255 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:31 PM. |