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.) |
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,587 | 01/10/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | |||||||
26/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 01/10/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | |||||||
26/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 01/10/2020 | FFC/2020-21/P/55 | Expenditures | 5,650 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,717 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,473,723 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 13,758 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/48 | Expenditures | 144,150 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/73 | Expenditures | 10,888 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/82 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 9,254 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/86 | Expenditures | 10,888 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/94 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:34 PM. |