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.) |
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,483 | 03/09/2020 | FFC/2020-21/P/49 | Expenditures | 49,950 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,400 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,700 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,700 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,450 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,508 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 53,000 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,250 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,779 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/54 | Expenditures | 21,065 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/55 | Expenditures | 144,572 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/56 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/57 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/59 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/60 | Expenditures | 9,076 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/61 | Expenditures | 94,212 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/62 | Expenditures | 587,425 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:18 AM. |