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/32 | Direct Receipts | 64,140 | 05/11/2020 | FFC/2020-21/P/32 | Expenditures | 93,780 | |||||||
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,397 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 30,000 | |||||||
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,397 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 60,000 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,603 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,325 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 32,358 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,144 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 74,132 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 79,335 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/33 | Expenditures | 67,571 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/35 | Expenditures | 704 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/36 | Expenditures | 704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:49 PM. |