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.) |
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,466 | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 297 | |||||||
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 325 | 03/11/2020 | FFC/2020-21/P/9 | Expenditures | 37,506 | |||||||
07/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 120 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 29,957 | |||||||
12/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 21,508 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 19,505 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 750 | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 53,064 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 160 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,964 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,540 | |||||||
21/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 75 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 21,045 | |||||||
25/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,716 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,100 | |||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 175 | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 15,750 | |||||||
27/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,219 | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 24/11/2020 | OWN/2020-21/P/50 | Expenditures | 6,350 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/51 | Expenditures | 13,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:34 AM. |