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.) |
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 917 | 01/11/2020 | OWN/2020-21/P/4 | Expenditures | 31,860 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,629 | 01/11/2020 | OWN/2020-21/P/5 | Expenditures | 1,761 | |||||||
08/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,191 | 02/11/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 373 | 10/11/2020 | FFC/2020-21/P/1 | Expenditures | 21,450 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 102,305 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 27,300 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 389 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 27,300 | |||||||
10/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 102,000 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 38,250 | |||||||
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 75,016 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 14,256 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/8 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 58,552 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 18,516 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 41,894 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/7 | Expenditures | 169,818 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/9 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:05 PM. |