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.) |
01/10/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 4,055 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | 07/10/2020 | OWN/2020-21/C/7 | 21,953 | ||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,310 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | 23/10/2020 | OWN/2020-21/C/8 | 20,241 | ||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 860 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 841 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,700 | |||||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,942 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,134 | |||||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,621 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 8,500 | |||||||
23/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 620 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | |||||||
23/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,000 | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 8,250 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:48 PM. |