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.) |
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 04/12/2020 | OWN/2020-21/P/22 | Expenditures | 61,520 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 17,280 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 70.8 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 228,094 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,400 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 31/12/2020 | FFC/2020-21/P/34 | Expenditures | 137,545 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,044 | 31/12/2020 | FFC/2020-21/P/35 | Expenditures | 184,175 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 372 | 31/12/2020 | FFC/2020-21/P/36 | Expenditures | 64.9 | |||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,050 | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 7,437 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 93 | 31/12/2020 | FFC/2020-21/P/38 | Expenditures | 10,490 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 336 | 31/12/2020 | FFC/2020-21/P/39 | Expenditures | 5,445 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,430 | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,556 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,209 | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 34,950 | |||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 630 | 31/12/2020 | FFC/2020-21/P/42 | Expenditures | 6,888 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 279 | 31/12/2020 | FFC/2020-21/P/43 | Expenditures | 199,494 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 31/12/2020 | FFC/2020-21/P/44 | Expenditures | 11,580.7 | |||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 930 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 465 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 396 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:46 AM. |