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.) |
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 252,811 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 10,000 | |||||||
30/11/2020 | SAS/2020-21/R/1 | Direct Receipts | 13 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,764 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 12,392 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 14,368 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 12,618 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 3,178 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/140 | Expenditures | 243,782 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/34 | Expenditures | 139,950 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:17 AM. |