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.) |
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 04/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | 04/11/2020 | OWN/2020-21/C/2 | 2,000 | ||||
05/11/2020 | SDP/2020-21/R/1 | Direct Receipts | 240,000 | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,541 | 04/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,680 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 56 | 06/11/2020 | FFC/2020-21/P/10 | Expenditures | 30,256 | |||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1 | 09/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 29,500 | |||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 147 | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 28,700 | |||||||
30/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 91 | 09/11/2020 | SDP/2020-21/P/1 | Expenditures | 31,126 | |||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,254 | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 3,240 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | SDP/2020-21/P/2 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/27 | Expenditures | 436 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/28 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:27 AM. |