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.) |
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 880 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 99,960 | |||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 17,172 | |||||||
16/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 823 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 17,208 | |||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,629 | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
23/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,090 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 21,000 | |||||||
29/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,250 | |||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,225 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 53,156 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 365,283 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:12 PM. |