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.) |
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 53.57 | 07/09/2020 | OWN/2020-21/P/1 | Expenditures | 1 | |||||||
07/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,500 | 07/09/2020 | OWN/2020-21/P/2 | Expenditures | 8,800 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 07/09/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 219.57 | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 200,000 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 228 | 07/09/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,300 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,310 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 256 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 52.57 | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 149,400 | |||||||
09/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 77,924 | 13/09/2020 | FFC/2020-21/P/56 | Expenditures | 188,580 | |||||||
09/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 74,574 | 13/09/2020 | FFC/2020-21/P/57 | Expenditures | 124,100 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/58 | Expenditures | 158,710 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/59 | Expenditures | 98,767 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/60 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/61 | Expenditures | 70,241 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/62 | Expenditures | 119,925 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/63 | Expenditures | 76,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:11:30 AM. |