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.) |
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 29,282 | 03/09/2020 | OWN/2020-21/P/117 | Expenditures | 960 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 182 | 03/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,008 | 03/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/120 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/124 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 37,403 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/125 | Expenditures | 30,140 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/199 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/200 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/171 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/128 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/129 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/131 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 9,866 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/201 | Expenditures | 21,635 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/203 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:02 AM. |