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 | FFC/2020-21/R/3 | Direct Receipts | 42 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,404 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,296 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 13,560 | |||||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,820 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 36,500 | |||||||
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,500 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,300 | |||||||
01/12/2020 | STS/2020-21/R/3 | Direct Receipts | 207.14 | 19/12/2020 | OWN/2020-21/P/43 | Expenditures | 12,300 | |||||||
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,232 | 19/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,950 | |||||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,974 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,993 | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,427 | 26/12/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,009 | 26/12/2020 | STS/2020-21/P/7 | Expenditures | 64,700 | |||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 33,158 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,575 | |||||||
19/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,005 | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,600 | |||||||
22/12/2020 | STS/2020-21/R/4 | Direct Receipts | 66,800 | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 31,000 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,694 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/5 | Direct Receipts | 231.06 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 151.24 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 113.4 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,083 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,605 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,757 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:02 AM. |