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.) |
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,475 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 229,832 | 13/08/2020 | OWN/2020-21/C/4 | 34,475 | ||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,985 | 25/08/2020 | OWN/2020-21/C/5 | 41,267 | ||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,617 | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,492 | 25/08/2020 | OWN/2020-21/C/7 | 10,290 | ||||
25/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,290 | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,492 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/49 | Expenditures | 23,812 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 24,933 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 25,905 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:40 PM. |