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.) |
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,854 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 37,500 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 252,133 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 253,243 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 870 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 46,571 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 30,035 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,942 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:18:35 AM. |