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.) |
02/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,178 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 387,530 | |||||||
06/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,900 | 12/11/2020 | OWN/2020-21/P/1 | Expenditures | 9,200 | |||||||
09/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 46,601 | 12/11/2020 | OWN/2020-21/P/2 | Expenditures | 19,570 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 12/11/2020 | OWN/2020-21/P/3 | Expenditures | 18,840 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 85,000 | 12/11/2020 | OWN/2020-21/P/4 | Expenditures | 28,850 | |||||||
11/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 528 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,540 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 43,360 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,462 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,706 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,616 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 759 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 85,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:00 PM. |