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.) |
03/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,834 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 7.68 | 05/08/2020 | OWN/2020-21/C/12 | 6,700 | ||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,500 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 236 | 05/08/2020 | OWN/2020-21/C/54 | 9,100 | ||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 17,550 | 25/08/2020 | OWN/2020-21/C/33 | 12,650 | ||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,280 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | 25/08/2020 | OWN/2020-21/C/55 | 15,650 | ||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,003 | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 37,502 | |||||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 30,000 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 117,254 | |||||||
06/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,961 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 21,280 | |||||||
06/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 18/08/2020 | OWN/2020-21/P/83 | Expenditures | 6,584 | |||||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,656 | 20/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,243 | |||||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 52,951 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,240 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,989 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 23,400 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,640 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 16,971 | |||||||
06/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,859 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,650 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:19 PM. |