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.) |
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,310 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 164,688 | 02/12/2020 | FFC/2020-21/C/13 | 164,688 | ||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,180 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 21,285 | 03/12/2020 | FFC/2020-21/C/14 | 21,285 | ||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,364 | 05/12/2020 | FFC/2020-21/P/29 | Expenditures | 112,241 | 04/12/2020 | FFC/2020-21/C/12 | 112,241 | ||||
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 454 | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 25,159 | 04/12/2020 | OWN/2020-21/C/17 | 41,916 | ||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,608 | 23/12/2020 | OWN/2020-21/P/100 | Expenditures | 9,000 | 07/12/2020 | FFC/2020-21/C/15 | 25,159 | ||||
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 50,000 | 23/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,330 | 23/12/2020 | OWN/2020-21/C/9 | 59,110 | ||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,498 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,650 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/99 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:34:45 PM. |