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/52 | Direct Receipts | 18,647 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 43,700 | 02/11/2020 | OWN/2020-21/C/23 | 3,000 | ||||
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,560 | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,135 | 04/11/2020 | OWN/2020-21/C/24 | 3,400 | ||||
01/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,540 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | 09/11/2020 | OWN/2020-21/C/25 | 2,300 | ||||
01/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 420 | 04/11/2020 | FFC/2020-21/P/1 | Expenditures | 16,358 | 10/11/2020 | OWN/2020-21/C/26 | 5,400 | ||||
11/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 60,265 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,750 | 20/11/2020 | OWN/2020-21/C/27 | 1,000 | ||||
11/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 83,963 | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | 23/11/2020 | FFC/2020-21/C/2 | 10,200 | ||||
11/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 19,149 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,250 | 23/11/2020 | OWN/2020-21/C/28 | 3,000 | ||||
11/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 63,874 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
11/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 51,365 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
11/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 8,451 | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,707 | |||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 6,119 | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 14,800 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 7,876 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 359,745 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 19,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:13 AM. |