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.) |
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,160 | 03/08/2020 | FFC/2020-21/P/47 | Expenditures | 29,500 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,718 | 03/08/2020 | FFC/2020-21/P/48 | Expenditures | 29,500 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,625 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,149 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,150 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 38,825 | 05/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,460 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/55 | Expenditures | 115,145 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/57 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/29 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:02 PM. |