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/108 | Direct Receipts | 257 | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 25,182 | 06/11/2020 | OWN/2020-21/C/32 | 2,537 | ||||
03/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 10,259 | 03/11/2020 | FFC/2020-21/P/24 | Expenditures | 21,060 | 12/11/2020 | OWN/2020-21/C/33 | 1,715 | ||||
03/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 20 | 03/11/2020 | FFC/2020-21/P/25 | Expenditures | 24,733 | 20/11/2020 | OWN/2020-21/C/34 | 2,777 | ||||
04/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 6,433 | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 42,030 | |||||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 467 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 25,614 | |||||||
05/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,521 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 10,700 | |||||||
06/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 750 | |||||||
06/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,165 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 750 | |||||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 681 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 562 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,570 | |||||||
17/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 40 | 20/11/2020 | OWN/2020-21/P/52 | Expenditures | 130,947 | |||||||
17/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 779 | 23/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,866 | |||||||
20/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 440 | 27/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,239 | |||||||
20/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,518 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 595 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 308 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 480 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:31:44 AM. |