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.) |
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,040 | 07/11/2020 | OWN/2020-21/P/5 | Expenditures | 5,481 | |||||||
07/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 922,014 | 07/11/2020 | OWN/2020-21/P/6 | Expenditures | 5,555 | |||||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 221,261 | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 68,460 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 35,000 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,038.72 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 334,889 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 34,120 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,600 | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 5,230 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/7 | Expenditures | 922,014 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 127,181 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/8 | Expenditures | 6,871 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/9 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/10 | Expenditures | 52,831 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/11 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 8,597 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 17,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:16 AM. |