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 | 632,969 | 03/11/2020 | OWN/2020-21/P/15 | Expenditures | 68,060 | 12/11/2020 | OWN/2020-21/C/9 | 58,685 | ||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 58,685 | 03/11/2020 | OWN/2020-21/P/16 | Expenditures | 39,400 | 13/11/2020 | OWN/2020-21/C/10 | 37,461 | ||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,049 | 03/11/2020 | OWN/2020-21/P/17 | Expenditures | 84,500 | 16/11/2020 | OWN/2020-21/C/3 | 21,461 | ||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,896 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 115,831 | 16/11/2020 | OWN/2020-21/C/4 | 25,605 | ||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,461 | 09/11/2020 | FFC/2020-21/P/2 | Expenditures | 4,550 | 16/11/2020 | OWN/2020-21/C/5 | 10,400 | ||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,811 | 09/11/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | 16/11/2020 | OWN/2020-21/C/8 | 197,965 | ||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,650 | 09/11/2020 | FFC/2020-21/P/4 | Expenditures | 21,964 | 17/11/2020 | OWN/2020-21/C/6 | 10,396 | ||||
14/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,005 | Expenditures | 19/11/2020 | OWN/2020-21/C/7 | 10,085 | |||||||
14/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 197,965 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,796 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,720 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,365 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:33 AM. |