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.) |
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,760 | 01/11/2020 | FFC/2020-21/P/19 | Expenditures | 0.36 | |||||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 49,420 | 01/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,565.57 | |||||||
12/11/2020 | STS/2020-21/R/9 | Direct Receipts | 7,500 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,863.43 | |||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 815 | 01/11/2020 | OWN/2020-21/P/32 | Expenditures | 18,310 | |||||||
20/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 01/11/2020 | STS/2020-21/P/3 | Expenditures | 113,722 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,824 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 33,218 | |||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,980 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 7,716 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 826 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 944 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 310 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:37 PM. |