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.) |
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,500 | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 38,420 | |||||||
05/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,725 | 02/11/2020 | FFC/2020-21/P/23 | Expenditures | 5.9 | |||||||
13/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,800 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 521 | |||||||
15/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,800 | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 118 | |||||||
20/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 650,000 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 68,000 | |||||||
20/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 98,450 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | |||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,200 | 12/11/2020 | OWN/2020-21/P/13 | Expenditures | 16,845 | |||||||
25/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 950 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,050 | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 318,200 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/14 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:46 PM. |