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.) |
01/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 46 | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 66,142 | 02/11/2020 | OWN/2020-21/C/12 | 3,000 | ||||
02/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,235 | 02/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | 13/11/2020 | OWN/2020-21/C/11 | 5,600 | ||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,544 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | 25/11/2020 | OWN/2020-21/C/9 | 12,250 | ||||
21/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,037 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | 29/11/2020 | OWN/2020-21/C/10 | 3,600 | ||||
25/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,100 | 02/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
28/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,703 | 02/11/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 457 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/43 | Expenditures | 22,703.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:30 AM. |