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/45 | Direct Receipts | 1,133 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 22,583 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,165 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 93,500 | |||||||
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,684 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,835 | |||||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,453 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 48,182 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 541,549 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 64,848 | |||||||
07/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 1,511 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 10,300 | |||||||
07/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 102,822 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 25,800 | |||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,000 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,000 | 01/12/2020 | SFCC/2020-21/P/51 | Expenditures | 3,315 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 650 | 01/12/2020 | SFCC/2020-21/P/52 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,375 | 01/12/2020 | SFCC/2020-21/P/53 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,625 | 01/12/2020 | SFCC/2020-21/P/54 | Expenditures | 25,278 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,500 | 07/12/2020 | FFC/2020-21/P/40 | Expenditures | 18,000 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,375 | 07/12/2020 | FFC/2020-21/P/41 | Expenditures | 9,510 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,500 | 07/12/2020 | FFC/2020-21/P/42 | Expenditures | 167,282 | |||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,625 | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 165,120 | |||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,913 | 07/12/2020 | FFC/2020-21/P/44 | Expenditures | 78,005 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,031 | 09/12/2020 | FFC/2020-21/P/62 | Expenditures | 80,000 | |||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,203 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 17,740 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:46 PM. |