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.) |
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 187,640 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 16,850 | 21/10/2020 | OWN/2020-21/C/12 | 13,840 | ||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,000 | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,201 | 31/10/2020 | OWN/2020-21/C/11 | 29,000 | ||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,840 | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 84,710 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,366 | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 15,353 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,000 | 13/10/2020 | FFC/2020-21/P/33 | Expenditures | 127,945 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 132,000 | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 3,847 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 166,495 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/70 | Expenditures | 21,165 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:13:40 PM. |