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.) |
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 49,000 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 32,400 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 70,000 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 32,400 | |||||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 32,400 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,029 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 43,200 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 21,423 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 640 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 26,680 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 66,880 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 39,097 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:53:17 PM. |