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 | 3,616,184 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 375,402 | 06/11/2020 | OWN/2020-21/C/59 | 15,526 | ||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 15,526 | 16/11/2020 | FFC/2020-21/P/11 | Expenditures | 700,000 | 09/11/2020 | OWN/2020-21/C/60 | 46,320 | ||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 46,320 | 16/11/2020 | FFC/2020-21/P/12 | Expenditures | 450,577 | 09/11/2020 | OWN/2020-21/C/62 | 6,200 | ||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,200 | Expenditures | 10/11/2020 | OWN/2020-21/C/63 | 43,548 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 43,548 | Expenditures | 16/11/2020 | OWN/2020-21/C/64 | 8,100 | |||||||
11/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 76,864 | Expenditures | 16/11/2020 | OWN/2020-21/C/65 | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 118,580 | Expenditures | 16/11/2020 | OWN/2020-21/C/66 | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,100 | Expenditures | 16/11/2020 | OWN/2020-21/C/67 | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | 16/11/2020 | OWN/2020-21/C/68 | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | 18/11/2020 | OWN/2020-21/C/69 | 49,413 | |||||||
16/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | Expenditures | 18/11/2020 | OWN/2020-21/C/70 | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | 19/11/2020 | OWN/2020-21/C/71 | 55,040 | |||||||
18/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 49,413 | Expenditures | 20/11/2020 | OWN/2020-21/C/72 | 34,440 | |||||||
18/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | 25/11/2020 | OWN/2020-21/C/73 | 500 | |||||||
19/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 55,040 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 34,440 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:43 PM. |