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.) |
01/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 61,341 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 154,145 | 05/11/2020 | OWN/2020-21/C/45 | 131,787 | ||||
01/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,914 | 23/11/2020 | OWN/2020-21/P/40 | Expenditures | 96,235 | 05/11/2020 | OWN/2020-21/C/46 | 9,860 | ||||
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,902 | 23/11/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | 23/11/2020 | OWN/2020-21/C/57 | 169,618 | ||||
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,902 | 23/11/2020 | OWN/2020-21/P/42 | Expenditures | 21,484 | 24/11/2020 | OWN/2020-21/C/47 | 45,684 | ||||
01/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,902 | 23/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,350 | |||||||
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 73,990 | 23/11/2020 | OWN/2020-21/P/44 | Expenditures | 10,049 | |||||||
01/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,320 | 23/11/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,860 | 26/11/2020 | FFC/2020-21/P/18 | Expenditures | 53,019 | |||||||
01/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 636,239 | Expenditures | ||||||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 7,296 | Expenditures | ||||||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 147,860 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 35,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:57 PM. |