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.) |
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,579 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 46,552 | |||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,050 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,262 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 602,357 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 13,839 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 12,386 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/36 | Expenditures | 13,839 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:33 PM. |