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.) |
08/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
08/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 40,000 | |||||||
08/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | |||||||
08/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 300 | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 42,205.9 | |||||||
08/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
08/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 210 | |||||||
08/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 300 | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 6,002.95 | |||||||
08/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
08/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,066 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,066 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:14 AM. |