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.) |
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 821 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | 05/10/2020 | OWN/2020-21/C/14 | 821 | ||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,571 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | 22/10/2020 | OWN/2020-21/C/15 | 7,820 | ||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,956 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 45,080 | 22/10/2020 | OWN/2020-21/C/16 | 5,136 | ||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 855 | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 8,750 | 27/10/2020 | OWN/2020-21/C/17 | 855 | ||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/24 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/20 | Expenditures | 212 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:48:05 AM. |