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.) |
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 46,050 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 26,000 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 39 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,500 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 6,500 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 34,881 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,124 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:25:42 PM. |