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.) |
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,889 | 02/12/2020 | FFC/2020-21/P/36 | Expenditures | 142,350 | 09/12/2020 | OWN/2020-21/C/20 | 12,900 | ||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,802 | 02/12/2020 | FFC/2020-21/P/37 | Expenditures | 71,175 | 09/12/2020 | OWN/2020-21/C/21 | 5,800 | ||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,301 | 02/12/2020 | FFC/2020-21/P/38 | Expenditures | 52,000 | 15/12/2020 | OWN/2020-21/C/22 | 2,300 | ||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 02/12/2020 | FFC/2020-21/P/39 | Expenditures | 5 | 17/12/2020 | OWN/2020-21/C/23 | 9,000 | ||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,004 | 08/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,300 | 17/12/2020 | OWN/2020-21/C/24 | 3,500 | ||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,505 | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 3,437 | 28/12/2020 | OWN/2020-21/C/25 | 3,050 | ||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,063 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 35,500 | 28/12/2020 | OWN/2020-21/C/26 | 4,550 | ||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,555 | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 23,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:51:06 AM. |