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.) |
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,688 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 520 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 21,020 | |||||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,400 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 327,137 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,745 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 15,410 | |||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 420 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 13,150 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,200 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 371,320 | |||||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 45 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 17,610 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,529 | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 340 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 374,056 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,100 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,740 | |||||||
22/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,635 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
22/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 408 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | |||||||
22/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 550 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,160 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/78 | Expenditures | 62 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:27 PM. |