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/29 | Direct Receipts | 6,126 | 03/11/2020 | FFC/2020-21/P/7 | Expenditures | 196,927 | |||||||
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,250 | 03/11/2020 | OWN/2020-21/P/17 | Expenditures | 32,338 | |||||||
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/18 | Expenditures | 430 | |||||||
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,294 | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,100 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 220 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 8,100 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,998 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,834 | 25/11/2020 | FFC/2020-21/P/8 | Expenditures | 115,779 | |||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,810 | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 458 | |||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,050 | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 21,900 | |||||||
19/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 25/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,981 | 25/11/2020 | OWN/2020-21/P/33 | Expenditures | 800 | |||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,228 | 26/11/2020 | FFC/2020-21/P/9 | Expenditures | 206,455 | |||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 26/11/2020 | OWN/2020-21/P/23 | Expenditures | 159 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:24 PM. |