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 | 2,306,386 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 10,500 | 03/11/2020 | OWN/2020-21/C/45 | 28,086 | ||||
02/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 28,086 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,044 | 06/11/2020 | OWN/2020-21/C/46 | 26,162 | ||||
04/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 24,952 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 210 | 07/11/2020 | OWN/2020-21/C/47 | 30,490 | ||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,210 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,800 | 10/11/2020 | OWN/2020-21/C/49 | 22,841 | ||||
06/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 30,490 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | 17/11/2020 | OWN/2020-21/C/50 | 28,135 | ||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 22,841 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,200 | 19/11/2020 | OWN/2020-21/C/51 | 10,218 | ||||
16/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 146 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,290 | |||||||
16/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 27,989 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 47,581 | |||||||
17/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 34,543 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
17/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 17,272 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 15,500 | |||||||
18/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,383 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 47,581 | |||||||
18/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,835 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/109 | Expenditures | 47,581 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:07 PM. |