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/26 | Direct Receipts | 636,962 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 25,466 | 01/12/2020 | OWN/2020-21/C/41 | 283,608 | ||||
07/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 56,475 | 08/12/2020 | FFC/2020-21/P/11 | Expenditures | 584 | 01/12/2020 | OWN/2020-21/C/42 | 317,951 | ||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,865 | 29/12/2020 | OWN/2020-21/P/98 | Expenditures | 184,804 | 15/12/2020 | OWN/2020-21/C/43 | 13,500 | ||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 332,537 | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 7,500 | 31/12/2020 | OWN/2020-21/C/44 | 21,000 | ||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 30/12/2020 | OWN/2020-21/P/101 | Expenditures | 7,800 | 31/12/2020 | OWN/2020-21/C/45 | 3,500 | ||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,500 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 30,120 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/104 | Expenditures | 26,744 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/105 | Expenditures | 13,942 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:34 AM. |