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 | 794,168 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 44,385 | 06/11/2020 | OWN/2020-21/C/11 | 129,574 | ||||
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 188 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 128,960 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 12,040 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,155 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 8,617 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,491 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
16/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,800 | |||||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 7,800 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 740 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/125 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:36 PM. |