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.) |
01/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,411 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,050 | |||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,772 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,930 | |||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,728 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | |||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,300 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,600 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,600 | |||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,780 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,300 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 75,900 | |||||||
12/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,888 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,800 | |||||||
12/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 234,897 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,400 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,430 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,600 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/61 | Expenditures | 131,700 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/63 | Expenditures | 84,718 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 63,953 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 48,602 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 68,285 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 48,342 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 99,434 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 12,948 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 16,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:28 AM. |