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/79 | Direct Receipts | 10,400 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 80.24 | 01/11/2020 | OWN/2020-21/C/25 | 7,940.3 | ||||
01/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | 02/11/2020 | OWN/2020-21/C/26 | 7,400 | ||||
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 34,861 | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/27 | 28,000 | ||||
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,552 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | 12/11/2020 | OWN/2020-21/C/36 | 8,600 | ||||
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 22,616 | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | 13/11/2020 | FFC/2020-21/P/19 | Expenditures | 18,200 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 16,800 | |||||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,000 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 17,100 | |||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 24,324 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 672 | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 12,150 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,267 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 28,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:04 AM. |