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.) |
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,900 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,200 | |||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 280 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,050 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,075 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,780 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,900 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,400 | |||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,553 | 04/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,640 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,400 | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,260 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 31,422 | 04/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,820 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/132 | Expenditures | 7,663 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,569 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 485,440 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,436 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,436 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,436 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 29,302 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 9,708 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:58 PM. |