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.) |
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 184,052 | 01/12/2020 | OWN/2020-21/C/17 | 50,900 | ||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 214,678 | 05/12/2020 | OWN/2020-21/C/16 | 6,000 | ||||
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 280,700 | 24/12/2020 | OWN/2020-21/C/15 | 42,087 | ||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 42,087 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 82,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:39 AM. |