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.) |
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 3,571 | 06/11/2020 | OWN/2020-21/C/7 | 435 | ||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,300 | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 1,786 | |||||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,656 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,786 | |||||||
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 520 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 2,190 | |||||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 490 | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 4,464 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 186,203 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,700 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 16,800 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,841 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,600 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,140 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,950 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,110 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,464 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 12,150 | |||||||
18/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,644 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,100 | |||||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,719 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,380 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,140 | |||||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,380 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,800 | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 174,942 | |||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,300 | 18/11/2020 | OWN/2020-21/P/47 | Expenditures | 10 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:10 AM. |