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.) |
11/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 273,447 | 09/12/2020 | FFC/2020-21/P/67 | Expenditures | 35,230 | 11/12/2020 | OWN/2020-21/C/1 | 108,870 | ||||
11/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 113,060 | 11/12/2020 | OWN/2020-21/P/1 | Expenditures | 164,577 | 11/12/2020 | OWN/2020-21/C/2 | 44,840 | ||||
11/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,000 | 11/12/2020 | OWN/2020-21/P/2 | Expenditures | 108,870 | 11/12/2020 | OWN/2020-21/C/3 | 10,400 | ||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 11/12/2020 | OWN/2020-21/P/3 | Expenditures | 68,220 | 11/12/2020 | OWN/2020-21/C/4 | 15,200 | ||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,031 | 11/12/2020 | OWN/2020-21/P/4 | Expenditures | 44,840 | |||||||
26/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 658 | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/7 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:22 AM. |