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 | 1,883,556 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 10,653 | 16/11/2020 | OWN/2020-21/C/8 | 115,077 | ||||
04/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,650 | 18/11/2020 | FFC/2020-21/P/7 | Expenditures | 219,030 | |||||||
11/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,150 | 18/11/2020 | OWN/2020-21/P/12 | Expenditures | 381,350 | |||||||
13/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,761 | 18/11/2020 | OWN/2020-21/P/13 | Expenditures | 685,160 | |||||||
13/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 49,279 | 29/11/2020 | OWN/2020-21/P/14 | Expenditures | 444,061 | |||||||
13/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 61,155 | 29/11/2020 | OWN/2020-21/P/15 | Expenditures | 436,690 | |||||||
13/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 18,302 | 30/11/2020 | OWN/2020-21/P/17 | Expenditures | 134,500 | |||||||
13/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,666 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,650 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:11:41 PM. |