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.) |
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 688 | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,541 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,119 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 16,000 | |||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 972 | 08/12/2020 | OWN/2020-21/P/33 | Expenditures | 17,600 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 699 | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 24,281 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,469 | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 81,243 | |||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,025 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 40 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,156 | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 63,318 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 254 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 288 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 650 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 206 | |||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 340 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,032 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 254 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,194 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 473 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,390 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:45 AM. |