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/53 | Direct Receipts | 5,241 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 54,990 | |||||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 80 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 22,070 | |||||||
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 245 | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 454,998 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 29.5 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 850 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 271,147 | |||||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,626 | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 359,741 | |||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 29.5 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 352,787 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 449,864 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/19 | Expenditures | 450,176 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/45 | Expenditures | 15,718 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/21 | Expenditures | 195,892 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:41 PM. |