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.) |
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,100 | 06/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,675 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,790 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,680 | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 700,000 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 634 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,074 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/45 | Expenditures | 8,192 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/46 | Expenditures | 17,422 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/48 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/49 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:23 PM. |