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.) |
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,718 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 9,000 | 09/11/2020 | OWN/2020-21/C/37 | 26,812 | ||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 9,100 | 11/11/2020 | OWN/2020-21/C/38 | 5,600 | ||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,600 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 8,100 | 24/11/2020 | OWN/2020-21/C/39 | 11,300 | ||||
17/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,888 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,300 | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 177,122 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:42 AM. |