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/3 | Direct Receipts | 1,135,523 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 40,831 | 17/11/2020 | OWN/2020-21/C/13 | 27,194 | ||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,269 | 30/11/2020 | OWN/2020-21/P/73 | Expenditures | 45,750 | 20/11/2020 | OWN/2020-21/C/14 | 14,269 | ||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,537 | 30/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | 20/11/2020 | OWN/2020-21/C/15 | 9,537 | ||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,831 | 30/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | 21/11/2020 | OWN/2020-21/C/16 | 108,271 | ||||
14/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,194 | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | 30/11/2020 | OWN/2020-21/C/17 | 179,696 | ||||
17/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 108,271 | 30/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,496 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/93 | Expenditures | 21,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:19 PM. |