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.) |
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 624 | 01/12/2020 | FFC/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
29/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,403 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 67,500 | |||||||
29/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,108 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 12,699 | |||||||
29/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,945 | 05/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,835 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 9,651 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 73,480 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 97,949 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 13,726 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/7 | Expenditures | 21,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:59:51 PM. |