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 | 3,149,924 | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 326,720 | 03/11/2020 | OWN/2020-21/C/12 | 168,433 | ||||
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 251,213 | 03/11/2020 | OWN/2020-21/C/13 | 114,300 | ||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 168,433 | 20/11/2020 | OWN/2020-21/P/9 | Expenditures | 215,669 | 06/11/2020 | OWN/2020-21/C/14 | 326,720 | ||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 234,000 | Expenditures | 09/11/2020 | OWN/2020-21/C/15 | 250,000 | |||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,020 | Expenditures | 13/11/2020 | OWN/2020-21/C/16 | 251,213 | |||||||
16/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | Expenditures | 19/11/2020 | OWN/2020-21/C/17 | 9,782 | |||||||
16/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,153 | Expenditures | 20/11/2020 | OWN/2020-21/C/18 | 215,669 | |||||||
17/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 47,176 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 139,024 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,782 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 91,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:15 AM. |