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.) |
02/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 140,000 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 140,000 | |||||||
07/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 09/12/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
07/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 100,000 | 18/12/2020 | FFC/2020-21/P/106 | Expenditures | 100,000 | |||||||
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 18/12/2020 | FFC/2020-21/P/107 | Expenditures | 200,000 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 75,514 | 18/12/2020 | OWN/2020-21/P/10 | Expenditures | 26,000 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,551 | 19/12/2020 | FFC/2020-21/P/108 | Expenditures | 400,000 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 19/12/2020 | FFC/2020-21/P/109 | Expenditures | 100,000 | |||||||
16/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 19/12/2020 | FFC/2020-21/P/110 | Expenditures | 200,000 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 505 | 19/12/2020 | FFC/2020-21/P/111 | Expenditures | 125,000 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/113 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/117 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/118 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/119 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/120 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/121 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/122 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/123 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:17 AM. |