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.) |
02/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,400 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,850 | |||||||
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,850 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 5.9 | |||||||
11/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 66,100 | 11/11/2020 | STS/2020-21/P/20 | Expenditures | 4,837 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,784 | 22/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
30/11/2020 | STS/2020-21/R/6 | Direct Receipts | 1,249 | 22/11/2020 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/57 | Expenditures | 75,026 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | STS/2020-21/P/23 | Expenditures | 20.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:39 PM. |