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.) |
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,204 | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 309,167 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 275 | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 26,159 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 275 | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 17,721 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 36,085 | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 208,647 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/120 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/121 | Expenditures | 50,770 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 267,700 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 18,763 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/115 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/122 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:30:51 PM. |