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.) |
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,775 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 90,166 | 10/09/2020 | OWN/2020-21/C/6 | 5,775 | ||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,683 | 01/09/2020 | SAS/2020-21/P/3 | Expenditures | 127,400 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,078 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 29,540 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 120 | 03/09/2020 | OWN/2020-21/P/2 | Expenditures | 176,015 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/6 | Expenditures | 23,176 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 88,120 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 90,950 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 38,381 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 89,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:30 PM. |