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.) |
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,700 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,100 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,960 | 03/11/2020 | OWN/2020-21/P/78 | Expenditures | 8,500 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,714 | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/90 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/91 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,442 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:51:26 PM. |