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.) |
17/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,006 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 12,700 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/96 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/11 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/12 | Expenditures | 64,176 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:47 AM. |