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 | 532,622 | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 168,900 | 10/11/2020 | OWN/2020-21/C/1 | 2,608 | ||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,144 | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 118,395 | 12/11/2020 | OWN/2020-21/C/2 | 20,000 | ||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,608 | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 115,900 | 13/11/2020 | OWN/2020-21/C/3 | 19,255 | ||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 17/11/2020 | FFC/2020-21/P/4 | Expenditures | 232,730 | 19/11/2020 | OWN/2020-21/C/4 | 16,847 | ||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | Expenditures | 25/11/2020 | OWN/2020-21/C/5 | 22,424 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,706 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,055 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,252 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,424 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,584 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,915 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:17 PM. |