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/66 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | 01/11/2020 | OWN/2020-21/C/20 | 45,549 | ||||
02/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,001 | 05/11/2020 | FFC/2020-21/P/27 | Expenditures | 179,881 | |||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,203 | 05/11/2020 | FFC/2020-21/P/28 | Expenditures | 12,186 | |||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,500 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,579 | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,825 | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,497 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,622 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,093 | 07/11/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,115 | 07/11/2020 | OWN/2020-21/P/105 | Expenditures | 49,077 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/47 | Expenditures | 33,351 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 37,702 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 10,703 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 37,021 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,420,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:31 AM. |