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.) |
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 44,148 | 09/12/2020 | OWN/2020-21/P/62 | Expenditures | 524 | 18/12/2020 | OWN/2020-21/C/2 | 33,017 | ||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 33,886 | 11/12/2020 | FFC/2020-21/P/27 | Expenditures | 7,500 | 18/12/2020 | OWN/2020-21/C/3 | 17,550 | ||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,042 | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 11,700 | |||||||
19/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 90,318 | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/63 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/64 | Expenditures | 28,677 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/66 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 361 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 90,318 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:04 AM. |