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.) |
04/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 926,591 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 63,000 | 06/11/2020 | OWN/2020-21/C/8 | 269,600 | ||||
11/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,970 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
21/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,608 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:25 PM. |