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.) |
03/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,100 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,220 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,740 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,410 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 22,039 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 41,643 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/2 | Expenditures | 9,699 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/42 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:40 PM. |