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/77 | Direct Receipts | 12,590 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 31,600 | 24/12/2020 | OWN/2020-21/C/58 | 184,664 | ||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,005 | 18/12/2020 | SFCC/2020-21/P/24 | Expenditures | 32,500 | 31/12/2020 | OWN/2020-21/C/48 | 9,450 | ||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,260 | 24/12/2020 | OWN/2020-21/P/48 | Expenditures | 100,789 | 31/12/2020 | OWN/2020-21/C/49 | 48,183 | ||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,260 | 24/12/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | 31/12/2020 | OWN/2020-21/C/50 | 44,000 | ||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,260 | 24/12/2020 | OWN/2020-21/P/50 | Expenditures | 22,000 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,880 | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 28,795 | |||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,600 | 24/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,620 | |||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,828 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 460 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,450 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 44,000 | 24/12/2020 | SFCC/2020-21/P/25 | Expenditures | 38,690 | |||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,900 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 635,829 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 7,288 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 147,737 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:14 PM. |