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.) |
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 243,126 | 02/11/2020 | OWN/2020-21/P/96 | Expenditures | 38,671 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 51,021 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,550 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/88 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/89 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/90 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/5 | Expenditures | 487,497 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/6 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/92 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/93 | Expenditures | 11,073 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/11/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:32 PM. |