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.) |
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,620 | 01/11/2020 | FFC/2020-21/P/24 | Expenditures | 18,180 | |||||||
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,779 | 01/11/2020 | FFC/2020-21/P/25 | Expenditures | 14,320 | |||||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,394 | 01/11/2020 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,826 | 01/11/2020 | OWN/2020-21/P/119 | Expenditures | 6,750 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,634 | 01/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/11/2020 | SAS/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 415 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 549 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 549 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 6,036 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:37 PM. |