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 | FFC/2020-21/R/1 | Direct Receipts | 1,778,199 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 63,000 | 06/11/2020 | OWN/2020-21/C/11 | 211,863 | ||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | 11/11/2020 | OWN/2020-21/C/12 | 139,115 | ||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,300 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | 12/11/2020 | OWN/2020-21/C/13 | 85,380 | ||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | 16/11/2020 | OWN/2020-21/C/14 | 230,396 | ||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | 30/11/2020 | OWN/2020-21/C/15 | 17,601 | ||||
08/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 115,880 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
08/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,935 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 60,000 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 85,380 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 49,645 | |||||||
13/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 170,396 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 45,218 | |||||||
17/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,948 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 107,522 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:08 AM. |