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/50 | Direct Receipts | 300 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,700 | |||||||
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,000 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 94.4 | |||||||
30/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
30/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/26 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:37 PM. |