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.) |
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 180 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 180 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 360 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,500 | |||||||
03/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 125 | |||||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 204 | |||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 60 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,802 | |||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 160 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | |||||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,500 | |||||||
08/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 120 | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | |||||||
08/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 60 | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
08/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 170 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 40,005 | |||||||
08/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 360 | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 30,749 | |||||||
08/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 120 | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 33,000 | |||||||
08/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 420 | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 240 | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 360 | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 180 | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:48 PM. |