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/98 | Direct Receipts | 28,480 | 06/11/2020 | OWN/2020-21/P/13 | Expenditures | 312,351 | 02/11/2020 | OWN/2020-21/C/112 | 28,480 | ||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 20,518 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 169,080 | 04/11/2020 | OWN/2020-21/C/111 | 20,518 | ||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 15,419 | 18/11/2020 | FFC/2020-21/P/14 | Expenditures | 1,442,207 | 06/11/2020 | OWN/2020-21/C/108 | 312,351 | ||||
07/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 10,440 | Expenditures | 07/11/2020 | OWN/2020-21/C/110 | 15,419 | |||||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,040 | Expenditures | 10/11/2020 | OWN/2020-21/C/113 | 11,040 | |||||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 24,812 | Expenditures | 10/11/2020 | OWN/2020-21/C/262 | 24,812 | |||||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 19,138 | Expenditures | 12/11/2020 | OWN/2020-21/C/115 | 19,138 | |||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 23,234 | Expenditures | 30/11/2020 | OWN/2020-21/C/116 | 10,440 | |||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 24,398 | Expenditures | 30/11/2020 | OWN/2020-21/C/117 | 138,929 | |||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,495,729 | Expenditures | 30/11/2020 | OWN/2020-21/C/118 | 15,200 | |||||||
20/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,495,729 | Expenditures | ||||||||||
20/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,350,158 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,440 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 138,929 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:52 AM. |