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.) |
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 74 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,657 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,665 | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 58,000 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 59 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 128,935 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 8,090 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 54,766 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 915 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 58,000 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,065 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 49,194 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 26,675 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 186,704 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 186,704 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 95,536 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/65 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 206,802 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 295 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 58,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:57 PM. |