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.) |
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 13,212 | 12/08/2020 | OWN/2020-21/C/7 | 4,800 | ||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,467 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 510 | 27/08/2020 | OWN/2020-21/C/8 | 12,450 | ||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,825 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,194 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,825 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,194 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,194 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 245,632 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/143 | Expenditures | 3,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:10 PM. |