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/32 | Direct Receipts | 141,052 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 212,000 | 09/12/2020 | OWN/2020-21/C/15 | 141,052 | ||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 141,076 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 162,772 | 09/12/2020 | OWN/2020-21/C/16 | 141,076 | ||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 53,850 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 162,801 | 15/12/2020 | OWN/2020-21/C/4 | 53,850 | ||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,011 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 478,101 | 23/12/2020 | OWN/2020-21/C/33 | 33,011 | ||||
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 554 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 396,500 | 29/12/2020 | OWN/2020-21/C/30 | 2,976 | ||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,001,634 | 28/12/2020 | FFC/2020-21/P/20 | Expenditures | 67,930 | 29/12/2020 | OWN/2020-21/C/6 | 1,001,634 | ||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,976 | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 125,002 | 30/12/2020 | OWN/2020-21/C/2 | 155,109 | ||||
30/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 155,109 | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 172,836 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 68,013 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 137,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:05 AM. |