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.) |
22/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,000 | 22/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | 22/08/2020 | OWN/2020-21/C/1 | 12,000 | ||||
22/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,560 | 22/08/2020 | OWN/2020-21/P/11 | Expenditures | 1.5 | 22/08/2020 | OWN/2020-21/C/2 | 29,350 | ||||
22/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 269 | 22/08/2020 | OWN/2020-21/P/12 | Expenditures | 13,800 | |||||||
22/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,000 | 22/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,668 | |||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/61 | Expenditures | 29,675 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/62 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/65 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/66 | Expenditures | 12,262 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/68 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/69 | Expenditures | 179,961 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/70 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/71 | Expenditures | 82,750 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/72 | Expenditures | 26,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:46 AM. |