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.) |
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 202 | 02/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,225 | |||||||
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,408 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,186 | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 45 | |||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 06/11/2020 | FFC/2020-21/P/47 | Expenditures | 24,760 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,405 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 5.6 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 450 | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 49,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/52 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:53 PM. |