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/20 | Direct Receipts | 6,500 | 01/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
02/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,784 | 01/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,600 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 02/11/2020 | FFC/2020-21/P/39 | Expenditures | 43,344 | |||||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,662 | |||||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,900 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,662 | |||||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 831 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 831 | |||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,437 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 284 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 78,144 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 708 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 708 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 354 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 354 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 854 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 33,289 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 69,974 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 94 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 366 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/44 | Expenditures | 49,025 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 28 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 9 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/64 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:33 PM. |