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.) |
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,538 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 99,800 | 12/08/2020 | OWN/2020-21/C/13 | 5,650 | ||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 640 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 99,800 | 12/08/2020 | OWN/2020-21/C/7 | 21,350 | ||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 640 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 49,000 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,650 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 14,700 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 116,414 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 85,782 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 162,947 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:45 AM. |