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.) |
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,000 | 09/11/2020 | FFC/2020-21/P/118 | Expenditures | 7,005 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 09/11/2020 | FFC/2020-21/P/119 | Expenditures | 17,290 | |||||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 09/11/2020 | FFC/2020-21/P/120 | Expenditures | 10,803 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 09/11/2020 | FFC/2020-21/P/121 | Expenditures | 96,500 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/122 | Expenditures | 82,060 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/123 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/126 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/127 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/128 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/129 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/130 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/131 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/134 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/136 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/137 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/36 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/37 | Expenditures | 573 | ||||||||||
Direct Receipts | 16/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/39 | Expenditures | 10,803 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/38 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:27:38 AM. |