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 | 531,971 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 13,680 | 17/11/2020 | OWN/2020-21/C/22 | 10,593 | ||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,320 | Expenditures | 18/11/2020 | OWN/2020-21/C/23 | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | Expenditures | 20/11/2020 | OWN/2020-21/C/24 | 30,000 | |||||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | Expenditures | 21/11/2020 | OWN/2020-21/C/25 | 30,605 | |||||||
17/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,156 | Expenditures | 25/11/2020 | OWN/2020-21/C/26 | 20,000 | |||||||
17/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 397 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,040 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,943 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 457 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,171 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,629 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,390 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,415 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,886 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 914 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:35 AM. |