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 | FFC/2020-21/R/7 | Direct Receipts | 19,965 | 01/11/2020 | OWN/2020-21/P/63 | Expenditures | 22,724 | 10/11/2020 | OWN/2020-21/C/24 | 19,500 | ||||
10/11/2020 | OWN/2020-21/R/606 | Direct Receipts | 6,130 | 01/11/2020 | OWN/2020-21/P/64 | Expenditures | 20,250 | 13/11/2020 | OWN/2020-21/C/27 | 8,000 | ||||
10/11/2020 | OWN/2020-21/R/607 | Direct Receipts | 840 | 01/11/2020 | OWN/2020-21/P/65 | Expenditures | 41,250 | |||||||
10/11/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,500 | 01/11/2020 | OWN/2020-21/P/66 | Expenditures | 19,500 | |||||||
10/11/2020 | OWN/2020-21/R/609 | Direct Receipts | 1,260 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 8,460.36 | |||||||
10/11/2020 | OWN/2020-21/R/610 | Direct Receipts | 2,160 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 47,613 | |||||||
10/11/2020 | OWN/2020-21/R/611 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 21,987 | |||||||
10/11/2020 | OWN/2020-21/R/612 | Direct Receipts | 2,340 | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,900 | |||||||
10/11/2020 | OWN/2020-21/R/613 | Direct Receipts | 1,260 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/614 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/575 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/576 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/577 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:06 AM. |