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.) |
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,684 | 02/11/2020 | FFC/2020-21/P/72 | Expenditures | 32,550 | 07/11/2020 | OWN/2020-21/C/10 | 8,000 | ||||
07/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 550 | 02/11/2020 | FFC/2020-21/P/73 | Expenditures | 29,000 | 07/11/2020 | OWN/2020-21/C/12 | 13,200 | ||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 425 | 02/11/2020 | FFC/2020-21/P/74 | Expenditures | 19,000 | 27/11/2020 | OWN/2020-21/C/13 | 7,203 | ||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,253 | 02/11/2020 | FFC/2020-21/P/75 | Expenditures | 16,799 | |||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 855 | 02/11/2020 | FFC/2020-21/P/76 | Expenditures | 35,401 | |||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 605 | 02/11/2020 | FFC/2020-21/P/78 | Expenditures | 136,040 | |||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,340 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 40,400 | |||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,250 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,600 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/79 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/48 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/80 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:22 AM. |