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.) |
05/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,110 | 03/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,695 | |||||||
12/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 995 | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 15,700 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/21 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 26/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:38 AM. |