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.) |
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,893 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 14,000 | |||||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 35,000 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 35,979 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,710 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 20,900 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,000 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 90,000 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 25,000 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 250,000 | |||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,425 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
21/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
23/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 65,000 | |||||||
25/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 20,100 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 21,000 | |||||||
28/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 900 | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:19 PM. |