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.) |
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 552,274 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 24,000 | 06/11/2020 | OWN/2020-21/C/4 | 320,607 | ||||
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,644 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | 17/11/2020 | OWN/2020-21/C/5 | 32,100 | ||||
17/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,100 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
21/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,651 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 14,207 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:51 PM. |