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 | OWN/2020-21/R/10 | Direct Receipts | 300 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 20,887 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 308 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 14,047 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,150 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 32,039 | |||||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,048 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 807 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 183,833 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 272,310 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,214 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 91,041 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 759 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,415 | |||||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,161 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 11,940 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,061 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,860 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,818 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,450 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,211 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 816 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,995 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 519 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 522 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 209 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 217 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 285 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:43:56 PM. |