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.) |
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 150,000 | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 95,500 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 135,868 | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 85,850 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/48 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/122 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/78 | Expenditures | 92,840 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:05:49 AM. |