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.) |
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 600,107 | |||||||
13/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 127 | 13/11/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,000 | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 47,660 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 11,580 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,197 | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,800 | |||||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 37,406 | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,800 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 29,330 | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 38,500 | |||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,933 | 13/11/2020 | OWN/2020-21/P/39 | Expenditures | 13,600 | |||||||
16/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,800 | 16/11/2020 | OWN/2020-21/P/40 | Expenditures | 12,800 | |||||||
16/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 16/11/2020 | OWN/2020-21/P/41 | Expenditures | 14,850 | |||||||
16/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 37,080 | 16/11/2020 | OWN/2020-21/P/42 | Expenditures | 16,256 | |||||||
16/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,708 | 16/11/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
16/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 43,550 | 16/11/2020 | OWN/2020-21/P/44 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,256 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/46 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/47 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/48 | Expenditures | 18,288 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/49 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/50 | Expenditures | 28,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:10 AM. |