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.) |
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,471 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 56,315 | 04/07/2020 | OWN/2020-21/C/5 | 34,202 | ||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,731 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 136,090 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,537 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 149,300 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 67,360 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 31,330 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 64,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:29 PM. |