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.) |
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,491 | 01/10/2020 | FFC/2020-21/P/53 | Expenditures | 14,840 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,649 | 06/10/2020 | OWN/2020-21/P/115 | Expenditures | 28,383 | |||||||
16/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,188 | 06/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,540 | |||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 378 | 12/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,352.36 | |||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,672 | 12/10/2020 | SAS/2020-21/P/10 | Expenditures | 21,896 | |||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,839 | 16/10/2020 | OWN/2020-21/P/133 | Expenditures | 500 | |||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,620 | 20/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,402.36 | |||||||
22/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,492 | 24/10/2020 | FFC/2020-21/P/56 | Expenditures | 17.7 | |||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,261 | 29/10/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | |||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 96 | 30/10/2020 | FFC/2020-21/P/57 | Expenditures | 17 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/58 | Expenditures | 771,891 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/59 | Expenditures | 8,516.82 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/136 | Expenditures | 2,177.08 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,626.59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:54 AM. |