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.) |
17/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,448 | 01/12/2020 | OWN/2020-21/C/3 | 95,059 | ||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 22,119 | 18/12/2020 | OWN/2020-21/C/4 | 18,571 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,250 | 21/12/2020 | FFC/2020-21/C/5 | 70,530 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 21/12/2020 | FFC/2020-21/C/6 | 38,530 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,050 | 28/12/2020 | FFC/2020-21/C/7 | 34,250 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 35,328 | 28/12/2020 | FFC/2020-21/C/8 | 124,911 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 80,311 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/13 | Expenditures | 44,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:57:27 AM. |