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.) |
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,168 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,612 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,252 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 48,782 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,038 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 607,343 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 15,590 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 87,099 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,974 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/1 | Expenditures | 30,834 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 22,917 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 652,777 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 36,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:29 AM. |