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.) |
21/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 581,328 | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 268,813 | 06/10/2020 | OWN/2020-21/C/25 | 222,000 | ||||
23/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,756 | 01/10/2020 | FFC/2020-21/P/70 | Expenditures | 123,565 | 07/10/2020 | OWN/2020-21/C/24 | 450,000 | ||||
25/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,245,993 | 01/10/2020 | FFC/2020-21/P/71 | Expenditures | 156,539 | 14/10/2020 | OWN/2020-21/C/22 | 119,000 | ||||
25/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 61,695 | 01/10/2020 | FFC/2020-21/P/72 | Expenditures | 258,414 | 19/10/2020 | OWN/2020-21/C/21 | 80,000 | ||||
25/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 99,738 | Expenditures | 23/10/2020 | OWN/2020-21/C/23 | 52,000 | |||||||
25/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 25,004 | Expenditures | 29/10/2020 | OWN/2020-21/C/26 | 42,000 | |||||||
25/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 37,296 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,460 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 53,280 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 32,300 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,605 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 387,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:55 PM. |