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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,410 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,820 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,159 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 11,102 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 747 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,100 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 747 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,000 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 188,326 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,490 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 101,740 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 99,062 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 199,930 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 47,849 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 12,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:27 AM. |