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.) |
03/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 420 | |||||||
03/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,304 | 04/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 363 | |||||||
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 363 | |||||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,011 | 05/11/2020 | FFC/2020-21/P/39 | Expenditures | 110,979 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 44,405 | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 24,000 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,346 | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 77,800 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 85,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/44 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/7 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:23 PM. |