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 | 186,171 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 60,435 | 06/11/2020 | OWN/2020-21/C/2 | 17,150 | ||||
05/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | 10/11/2020 | OWN/2020-21/C/3 | 16,970 | ||||
07/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,450 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,100 | 11/11/2020 | OWN/2020-21/C/4 | 1,373 | ||||
07/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,800 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,600 | |||||||
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,360 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | |||||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,360 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,900 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,450 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,300 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,800 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,250 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 10,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:50 PM. |