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.) |
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,400 | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 100,990 | 10/11/2020 | OWN/2020-21/C/48 | 8,550 | ||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,150 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 5,394 | 11/11/2020 | OWN/2020-21/C/17 | 12,037 | ||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,337 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 17,347 | 17/11/2020 | OWN/2020-21/C/18 | 7,453 | ||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,300 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 37,775 | 17/11/2020 | OWN/2020-21/C/49 | 4,350 | ||||
17/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,453 | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | 24/11/2020 | OWN/2020-21/C/19 | 9,014 | ||||
24/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 33,897 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 12,400 | 24/11/2020 | OWN/2020-21/C/50 | 2,700 | ||||
24/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,700 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,800 | |||||||
24/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,013 | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 30,300 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/27 | Expenditures | 283,708 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/42 | Expenditures | 15,506 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/28 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/47 | Expenditures | 17,347 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/88 | Expenditures | 37,775 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:20 AM. |