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.) |
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 04/12/2020 | FFC/2020-21/P/113 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,300 | 04/12/2020 | FFC/2020-21/P/114 | Expenditures | 3,720 | |||||||
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 04/12/2020 | FFC/2020-21/P/115 | Expenditures | 600 | |||||||
12/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 11/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2020 | MMSGVY/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:21 PM. |