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.) |
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,920 | 02/08/2020 | FFC/2020-21/P/44 | Expenditures | 24,000 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,668 | 02/08/2020 | FFC/2020-21/P/61 | Expenditures | 17,760 | |||||||
31/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 93 | 02/08/2020 | FFC/2020-21/P/62 | Expenditures | 35,000 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 05/08/2020 | FFC/2020-21/P/63 | Expenditures | 1,419,107 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,197.7 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/164 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/163 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/165 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/166 | Expenditures | 29,815 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/167 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/168 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:13 PM. |