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.) |
26/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 192,224 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 25,000 | |||||||
26/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,500 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 12,150 | |||||||
26/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,969 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 192,224 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:32 AM. |