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.) |
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,630 | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 91,393 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,382,607 | 06/08/2020 | FFC/2020-21/P/47 | Expenditures | 145,252 | |||||||
11/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,250 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 594,773 | |||||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 486,500 | |||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 44,830 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 28,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 30,041 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/49 | Expenditures | 263,131 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/52 | Expenditures | 29 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/53 | Expenditures | 12,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:57 AM. |