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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 514,402 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,130 | 05/11/2020 | OWN/2020-21/C/13 | 72,063 | ||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 29,548 | 13/11/2020 | OWN/2020-21/C/14 | 30,000 | ||||
16/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,963 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 32,580 | 16/11/2020 | OWN/2020-21/C/15 | 12,282 | ||||
16/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 447 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,975 | 26/11/2020 | OWN/2020-21/C/16 | 3,500 | ||||
16/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,802 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 630 | 26/11/2020 | OWN/2020-21/C/17 | 15,301 | ||||
16/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 715 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
16/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 355 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,170 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 561 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,233 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 892 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:57 AM. |