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.) |
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,084 | 17/08/2020 | OWN/2020-21/C/4 | 17,800 | ||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,400 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 205,650 | 21/08/2020 | OWN/2020-21/C/5 | 20,400 | ||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,500 | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 22,970 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/41 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/42 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 14,334 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/45 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:19 PM. |