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.) |
03/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,916 | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 28,116 | 15/12/2020 | OWN/2020-21/C/41 | 99,900 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 8,887 | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 147,350 | 18/12/2020 | OWN/2020-21/C/42 | 270,000 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 728,371 | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 324,160 | 18/12/2020 | OWN/2020-21/C/43 | 40,000 | ||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 137,830 | 17/12/2020 | OWN/2020-21/P/16 | Expenditures | 42,950 | 18/12/2020 | OWN/2020-21/C/44 | 40,000 | ||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 622,956 | 18/12/2020 | OWN/2020-21/C/45 | 30,000 | ||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 585,355 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 351,227 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 326,752 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/17 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:22 PM. |