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.) |
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,398 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,620 | 10/11/2020 | OWN/2020-21/C/19 | 25,517 | ||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 111 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,990 | 25/11/2020 | OWN/2020-21/C/20 | 33,494 | ||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,147 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 510 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 147,944 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,860 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,418 | |||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 31,254 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 11,875 | |||||||
25/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 790 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,116 | |||||||
25/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,450 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,575 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:22 PM. |