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.) |
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 220 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 130 | |||||||
09/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 3,080 | 09/11/2020 | FFC/2020-21/P/38 | Expenditures | 115,924 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,458 | 09/11/2020 | FFC/2020-21/P/39 | Expenditures | 3,080 | |||||||
10/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 09/11/2020 | FFC/2020-21/P/40 | Expenditures | 15,330 | |||||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 352 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,725 | |||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 8,900 | |||||||
19/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 09/11/2020 | SAS/2020-21/P/16 | Expenditures | 18,751 | |||||||
25/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,605 | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
30/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 6,311 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
30/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 507 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
30/11/2020 | STS/2020-21/R/11 | Direct Receipts | 87 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 40 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 10/11/2020 | SAS/2020-21/P/18 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:22 PM. |