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/27 | Direct Receipts | 15,592 | 07/12/2020 | OWN/2020-21/P/9 | Expenditures | 158,828 | 03/12/2020 | OWN/2020-21/C/29 | 15,592 | ||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,005 | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 265,492 | 04/12/2020 | OWN/2020-21/C/30 | 15,005 | ||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,692 | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 32,556 | 14/12/2020 | OWN/2020-21/C/31 | 13,692 | ||||
19/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,933 | 11/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,520 | 19/12/2020 | OWN/2020-21/C/32 | 25,933 | ||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,395 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 52,316 | 21/12/2020 | OWN/2020-21/C/33 | 19,395 | ||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 491 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 86,449 | 31/12/2020 | OWN/2020-21/C/34 | 51,485 | ||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 51,485 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 98,533 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,476 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 96,394 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,763 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,763 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:22 PM. |