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.) |
03/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,000 | 02/11/2020 | FFC/2020-21/P/59 | Expenditures | 663,844 | |||||||
04/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 17,210 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 21,748 | |||||||
05/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 17,800 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 118 | |||||||
06/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,024 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 61,911 | |||||||
07/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 36,120 | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,966 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 32,070 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 35,570 | |||||||
11/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,760 | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 113,971 | |||||||
13/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 46,800 | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 255,370 | |||||||
19/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 12,850 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 107,765 | |||||||
20/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 15,250 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 282,403 | |||||||
23/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 41,150 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 88,159 | |||||||
24/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 19,560 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 88,413 | |||||||
25/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 52,060 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 50,674 | |||||||
26/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,500 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 86,833 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,304 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:02 AM. |