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.) |
01/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 339 | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | 05/11/2020 | OWN/2020-21/C/40 | 1,200 | ||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 126 | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 16,400 | 07/11/2020 | OWN/2020-21/C/38 | 16,400 | ||||
07/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 91,491 | 13/11/2020 | OWN/2020-21/C/45 | 900 | ||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 866 | 27/11/2020 | OWN/2020-21/C/37 | 135.7 | ||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 1,815 | 27/11/2020 | OWN/2020-21/C/46 | 1,200 | ||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 3,464 | |||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 240 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 866 | |||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 967 | 17/11/2020 | FFC/2020-21/P/31 | Expenditures | 36,480 | |||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/33 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/34 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/69 | Expenditures | 135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:58 AM. |