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.) |
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 6,432 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,970 | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 26,850 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3 | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 950 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | 06/11/2020 | FFC/2020-21/P/60 | Expenditures | 8,040 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,960 | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 17,049 | |||||||
21/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,927 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,025 | |||||||
24/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 380 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 34,650 | |||||||
24/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,100 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 410,561 | |||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/35 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/37 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:04 AM. |