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.) |
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,605 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 23,022 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,029 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,736 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 20,500 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,731 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,800 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,594 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:50 PM. |