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/24 | Direct Receipts | 3,940 | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,141 | 20/11/2020 | OWN/2020-21/C/3 | 6,400 | ||||
08/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,302 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,480 | 27/11/2020 | OWN/2020-21/C/4 | 14,800 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,458 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,080 | |||||||
10/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,890 | |||||||
20/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,400 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 154,117 | |||||||
25/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 164,459 | |||||||
27/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,200 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 10,141 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:45:01 AM. |