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.) |
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 135,538 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,500 | |||||||
02/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,447 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 330 | |||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 49,500 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 49,500 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,510 | |||||||
06/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 37,044 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 120 | |||||||
07/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,269 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 27,468 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 41,909 | 11/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,269 | 19/11/2020 | SWMS/2020-21/P/10 | Expenditures | 12,009 | |||||||
13/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 26/11/2020 | OWN/2020-21/P/73 | Expenditures | 8,975 | |||||||
14/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,469 | 26/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,430 | |||||||
19/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,706 | 26/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,850 | |||||||
24/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,790 | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,700 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,395 | 26/11/2020 | OWN/2020-21/P/77 | Expenditures | 15,400 | |||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,773 | 26/11/2020 | OWN/2020-21/P/78 | Expenditures | 7,800 | |||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 113,401 | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 13,803 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:50 AM. |