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.) |
08/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 10/10/2020 | OWN/2020-21/P/7 | Expenditures | 18,750 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 14/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,750 | 15/10/2020 | OWN/2020-21/P/9 | Expenditures | 7,130 | |||||||
22/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,700 | 17/10/2020 | FFC/2020-21/P/133 | Expenditures | 16,490 | |||||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,300 | 23/10/2020 | FFC/2020-21/P/134 | Expenditures | 75,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/135 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/136 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/137 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/138 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/139 | Expenditures | 90,633 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/142 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/143 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/144 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/145 | Expenditures | 36,210 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/146 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/147 | Expenditures | 53,707 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/148 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/149 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/150 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:40:34 AM. |