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/67 | Direct Receipts | 39,338 | 02/11/2020 | FFC/2020-21/P/21 | Expenditures | 582,264 | |||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,789 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 278,000 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 18,210 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 36,234 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 36,247 | 04/11/2020 | OWN/2020-21/P/162 | Expenditures | 276,978 | |||||||
18/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 37,221 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 4 | |||||||
23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 32,071 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 141,665 | |||||||
25/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,721 | 10/11/2020 | OWN/2020-21/P/163 | Expenditures | 317,401 | |||||||
26/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 944 | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 118 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/164 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:33 AM. |