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.) |
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 48,223 | 07/12/2020 | FFC/2020-21/P/3 | Expenditures | 568,904 | |||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,822 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 21,165 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 8,750 | |||||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,072 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 6,350 | |||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,955 | |||||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,200 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,400 | |||||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 164,054 | 29/12/2020 | OWN/2020-21/P/104 | Expenditures | 6,200 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/106 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/112 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/116 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:12 AM. |