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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,625.16 | 02/12/2020 | OWN/2020-21/P/20 | Expenditures | 66,820 | 07/12/2020 | OWN/2020-21/C/8 | 400,000 | ||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,203,184 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 490,455 | 22/12/2020 | OWN/2020-21/C/9 | 600,000 | ||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 294,014 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 75,474 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 33,765 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 185,840 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 92,765 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/27 | Expenditures | 143,890 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,361,215 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 2,203,184 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,293,254 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 715,480 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 170,235 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 127,425 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 81,275 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 169,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 90,956 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 114,358 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 355,320 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 35,666 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 314.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:02 AM. |