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.) |
03/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,150 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 54,306 | 24/11/2020 | FFC/2020-21/C/1 | 4,088,344.34 | ||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,371 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 19,823 | |||||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,450 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 14,909 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 620,162 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 231,107 | |||||||
13/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,450 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 595,716 | |||||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 24,167 | 21/11/2020 | OWN/2020-21/P/96 | Expenditures | 8,500 | |||||||
24/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,917,484 | 24/11/2020 | FFC/2020-21/P/75 | Receipt Cancellation | 1,917,484 | |||||||
25/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,550 | Receipt Cancellation | ||||||||||
25/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,698 | Receipt Cancellation | ||||||||||
25/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 19,884 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:59:43 AM. |