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.) |
04/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 87,500 | 01/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 87,500 | 01/08/2020 | FFC/2020-21/P/36 | Expenditures | 46,200 | |||||||
13/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,936 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,050 | |||||||
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 15,078 | |||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,150 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/107 | Expenditures | 51 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 73,250 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 04:43:37 AM. |