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.) |
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,280 | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 467,500 | 13/11/2020 | OWN/2020-21/C/3 | 86,672 | ||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,836 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,763 | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,860 | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 13,860 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 42,000 | |||||||
11/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,749 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 14,000 | |||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,749 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 94,800 | |||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 378,674 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 31,600 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 78,563 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 68,708 | |||||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 86,672 | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 33,647 | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 13,980 | |||||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,594 | 14/11/2020 | OWN/2020-21/P/75 | Expenditures | 17,200 | |||||||
13/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,624 | 14/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,700 | |||||||
13/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,499 | 14/11/2020 | OWN/2020-21/P/77 | Expenditures | 36,110 | |||||||
13/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,899 | 14/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,200 | |||||||
13/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,749 | 14/11/2020 | OWN/2020-21/P/79 | Expenditures | 140,250 | |||||||
13/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,749 | 14/11/2020 | OWN/2020-21/P/80 | Expenditures | 18,950 | |||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,812 | 26/11/2020 | OWN/2020-21/P/81 | Expenditures | 285,000 | |||||||
26/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:23 AM. |