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.) |
19/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,400 | 08/12/2020 | FFC/2020-21/P/34 | Expenditures | 35,550 | |||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 53,123 | 08/12/2020 | FFC/2020-21/P/35 | Expenditures | 46,000 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 112,569 | 08/12/2020 | FFC/2020-21/P/36 | Expenditures | 72,900 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 863,360 | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 72,000 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,786 | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 48,000 | |||||||
28/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,470 | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 48,900 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 68,335 | 16/12/2020 | OWN/2020-21/P/101 | Expenditures | 8,400 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 62,501 | 16/12/2020 | OWN/2020-21/P/102 | Expenditures | 26,386 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/106 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/108 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/121 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/132 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/137 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/153 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:35 AM. |