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 | OWN/2020-21/R/78 | Direct Receipts | 11 | 01/11/2020 | FFC/2020-21/P/51 | Expenditures | 17.7 | 02/11/2020 | OWN/2020-21/C/25 | 750 | ||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,105 | 04/11/2020 | OWN/2020-21/P/39 | Expenditures | 26,550 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 05/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,960 | |||||||
18/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,560 | 05/11/2020 | FFC/2020-21/P/38 | Expenditures | 9,000 | |||||||
29/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 07/11/2020 | OWN/2020-21/P/40 | Expenditures | 8,100 | |||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,075 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:23 AM. |