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 | 730,285 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,545 | 04/11/2020 | OWN/2020-21/C/15 | 51,119 | ||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,396 | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | 30/11/2020 | OWN/2020-21/C/16 | 43,541 | ||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,448 | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,648 | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,050 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,311 | |||||||
13/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,251 | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,730 | |||||||
16/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,041 | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,250 | |||||||
17/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,938 | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,200 | |||||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,050 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,452 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,438 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,924 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:53:56 PM. |