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.) |
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 85,391 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 40 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 90 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/83 | Expenditures | 46,377 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/84 | Expenditures | 966 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 483 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 483 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 25,911 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 270 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 270 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 27,832 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:31 PM. |