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.) |
04/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,667 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 8,500 | |||||||
04/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,160 | 05/11/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | |||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,600 | 06/11/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 235 | 06/11/2020 | FFC/2020-21/P/50 | Expenditures | 13,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/57 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/59 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/62 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:34 AM. |