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 | OWN/2020-21/R/526 | Direct Receipts | 11,954 | 03/11/2020 | FFC/2020-21/P/123 | Expenditures | 4,560 | 10/11/2020 | OWN/2020-21/C/13 | 2,000 | ||||
10/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 2,230 | 03/11/2020 | FFC/2020-21/P/124 | Expenditures | 2,560 | 26/11/2020 | OWN/2020-21/C/12 | 1,800 | ||||
10/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 20 | 03/11/2020 | FFC/2020-21/P/125 | Expenditures | 2,545 | |||||||
10/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 20 | 03/11/2020 | FFC/2020-21/P/126 | Expenditures | 2,545 | |||||||
11/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 485,511 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 567,661 | 04/11/2020 | FFC/2020-21/P/127 | Expenditures | 545 | |||||||
12/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 128,571 | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 264,377 | 06/11/2020 | FFC/2020-21/P/128 | Expenditures | 2,545 | |||||||
26/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 1,900 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 270 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/130 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/132 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/136 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 567,661 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 485,511 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/106 | Expenditures | 11,954 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/134 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/108 | Expenditures | 96,428 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/109 | Expenditures | 264,377 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/110 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:01 PM. |