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/25 | Direct Receipts | 20,066 | 01/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 37,390 | 01/11/2020 | OWN/2020-21/P/71 | Expenditures | 8,500 | |||||||
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,683 | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 72,000 | |||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,160 | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | |||||||
13/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 70,240 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 44,800 | |||||||
14/11/2020 | STS/2020-21/R/3 | Direct Receipts | 59,949 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 21,000 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,565 | 04/11/2020 | FFC/2020-21/P/45 | Expenditures | 24,800 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 23,832 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 24,636 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/11/2020 | STS/2020-21/P/3 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:37 AM. |