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 | 761,559 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 41,250 | 07/11/2020 | OWN/2020-21/C/8 | 75,000 | ||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 75,000 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,345 | 10/11/2020 | OWN/2020-21/C/9 | 78,257 | ||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,650 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,437 | 12/11/2020 | OWN/2020-21/C/10 | 36,282 | ||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,259 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,325 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,400 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:40 PM. |