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.) |
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,420 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 40,600 | 02/11/2020 | OWN/2020-21/C/19 | 22,420 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 872,882 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 41,400 | 03/11/2020 | OWN/2020-21/C/18 | 30,212 | ||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 25,549 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 57,796 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 140,376 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 16,255 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 575,056 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/64 | Expenditures | 46,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:03 PM. |