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.) |
02/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 115,626 | 02/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | 02/08/2020 | OWN/2020-21/C/30 | 112,512 | ||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | 02/08/2020 | OWN/2020-21/C/31 | 45,200 | |||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,900 | 03/08/2020 | OWN/2020-21/C/45 | 12,000 | |||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:48 AM. |