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.) |
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 46,717 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 199,940 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,000 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 14,835 | |||||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,915 | 02/10/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,800 | 04/10/2020 | FFC/2020-21/P/22 | Expenditures | 150,033.2 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,303 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 295,000 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,288 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 117,263 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 46,717 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/26 | Expenditures | 260.78 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:32 AM. |