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.) |
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/94 | Expenditures | 238 | 19/10/2020 | OWN/2020-21/C/10 | 3,700 | ||||
06/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 16,000 | 19/10/2020 | OWN/2020-21/P/95 | Expenditures | 7,540 | |||||||
06/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 10,000 | 19/10/2020 | OWN/2020-21/P/96 | Expenditures | 21,590 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,330 | |||||||
15/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,330 | |||||||
15/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,330 | |||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,330 | |||||||
19/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,540 | 21/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,800 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,762 | 21/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,800 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,762 | 21/10/2020 | FFC/2020-21/P/62 | Expenditures | 1,200 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 863 | 21/10/2020 | FFC/2020-21/P/63 | Expenditures | 760 | |||||||
19/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 863 | 21/10/2020 | FFC/2020-21/P/64 | Expenditures | 760 | |||||||
23/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,340 | 21/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,140 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/97 | Expenditures | 405 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/99 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:02 AM. |