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/2 | Direct Receipts | 597,831 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | 06/11/2020 | OWN/2020-21/C/8 | 112,700 | ||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,384 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,637 | 09/11/2020 | OWN/2020-21/C/9 | 34,500 | ||||
08/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,581 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 13,200 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,285 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,250 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,713 | |||||||
17/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,954 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,050 | |||||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,477 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 8,900 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:15:12 PM. |