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.) |
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 283,594 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/28 | Expenditures | 30,005.9 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 20,351.9 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 40,005.9 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 13,005.9 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:47 AM. |