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/69 | Direct Receipts | 4,622 | 05/11/2020 | FFC/2020-21/P/36 | Expenditures | 200,000 | |||||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 230 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 4,800 | |||||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 90 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 16,365 | |||||||
03/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,800 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 37,252.5 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 28,050 | |||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,117 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 71,133 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 460 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 7,526 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 160 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 12,417 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,925 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 12,417 | |||||||
13/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 900 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 6,209 | |||||||
13/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,300 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,209 | |||||||
13/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:59 AM. |