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.) |
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 02/12/2020 | STS/2020-21/P/12 | Expenditures | 47,300 | |||||||
19/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 34,517 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 11.8 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 89,395 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 85,000 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,000 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 75,000 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:03 PM. |