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.) |
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,370 | 06/08/2020 | FFC/2020-21/P/56 | Expenditures | 17.7 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 200,000 | 06/08/2020 | FFC/2020-21/P/57 | Expenditures | 125,350 | |||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,069 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,300 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,580 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,100 | |||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,000 | 11/08/2020 | FFC/2020-21/P/58 | Expenditures | 17.7 | |||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 14,250 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/69 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 71,446 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/71 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/59 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/60 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/61 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/76 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:11 PM. |