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/49 | Direct Receipts | 5,500 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 11,300 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 90,460 | |||||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,578 | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 42,800 | |||||||
13/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 874,344 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 200 | |||||||
18/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,400 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,750 | |||||||
19/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,180 | |||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 140,500 | |||||||
26/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 800 | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 124,900 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 874,344 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/98 | Expenditures | 11,761 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 109,862 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/89 | Expenditures | 18,264 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:14 AM. |