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/2 | Direct Receipts | 109,120 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | 02/11/2020 | OWN/2020-21/C/7 | 76,149 | ||||
10/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 41 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | 16/11/2020 | OWN/2020-21/C/8 | 50,000 | ||||
10/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 713 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
10/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 210 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,100 | |||||||
10/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 84 | 02/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
14/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,700 | |||||||
23/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,244 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
23/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,836 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,050 | |||||||
23/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 734 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 41,378 | |||||||
23/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 367 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/7 | Expenditures | 68,446 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:58 AM. |