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/9 | Direct Receipts | 428,853 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 84,212 | 23/12/2020 | OWN/2020-21/C/19 | 10,000 | ||||
07/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 533 | 08/12/2020 | FFC/2020-21/P/11 | Expenditures | 133,426 | 31/12/2020 | OWN/2020-21/C/20 | 30,427 | ||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 17,064 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 10,145 | 31/12/2020 | OWN/2020-21/C/21 | 378,143 | ||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 80,782 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 17,500 | 31/12/2020 | OWN/2020-21/C/22 | 5,133 | ||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 10/12/2020 | OWN/2020-21/P/38 | Expenditures | 11,214 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 21,805 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,850 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,750 | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 10,723 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 35,642 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 30,372 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 144,041 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 193,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:37 PM. |