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 | 3,840 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 162,194 | |||||||
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 127,497 | |||||||
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,800 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,240 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,360 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,480 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,900 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,880 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,720 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,720 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,720 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:08 PM. |