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.) |
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,000 | 08/12/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | 08/12/2020 | OWN/2020-21/C/4 | 41,614 | ||||
23/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,502 | 08/12/2020 | OWN/2020-21/P/11 | Expenditures | 11,000 | 11/12/2020 | FFC/2020-21/C/8 | 209,930 | ||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,100 | 08/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,416 | 11/12/2020 | FFC/2020-21/C/9 | 357,049 | ||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,295 | 19/12/2020 | FFC/2020-21/C/10 | 70,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/3 | Expenditures | 800 | 22/12/2020 | OWN/2020-21/C/5 | 27,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/4 | Expenditures | 1,063 | 24/12/2020 | OWN/2020-21/C/6 | 9,502 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/5 | Expenditures | 1,540 | 29/12/2020 | OWN/2020-21/C/7 | 10,100 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | 31/12/2020 | FFC/2020-21/C/11 | 200,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 136,750 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 83,266 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 189,283 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:06:15 PM. |