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 | FFC/2020-21/R/5 | Direct Receipts | 34,256 | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 16,400 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 29,607 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 31,460 | |||||||
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 18,000 | |||||||
05/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,500 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 85,900 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,080 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,599 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 95,632 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 39,305 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 30,300 | |||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 38,000 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 37,950 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 22,382 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,500 | |||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,868 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,847 | 26/11/2020 | OWN/2020-21/P/67 | Expenditures | 21,000 | |||||||
26/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,000 | 26/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
26/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 27/11/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | |||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,868 | 27/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,122 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:24 AM. |