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.) |
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 259 | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 40,390 | 10/11/2020 | OWN/2020-21/C/7 | 14,350 | ||||
05/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 9,500 | 10/11/2020 | OWN/2020-21/C/8 | 15,600 | ||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 7,470 | 23/11/2020 | OWN/2020-21/C/9 | 3,010 | ||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 15,374 | 28/11/2020 | OWN/2020-21/C/10 | 4,458 | |||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/23 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/33 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:28 PM. |