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.) |
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 584,369 | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 552,776 | 09/10/2020 | OWN/2020-21/C/85 | 79,780 | ||||
09/10/2020 | SFCC/2020-21/R/6 | Direct Receipts | 743,438 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 505,036 | 09/10/2020 | OWN/2020-21/C/86 | 61,960 | ||||
26/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 95,710 | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 342,437 | 09/10/2020 | OWN/2020-21/C/87 | 8,400 | ||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/51 | Expenditures | 39,640 | 13/10/2020 | OWN/2020-21/C/88 | 131,506 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 131,300 | 14/10/2020 | OWN/2020-21/C/89 | 10,836 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 29,250 | 14/10/2020 | OWN/2020-21/C/90 | 9,336 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/54 | Expenditures | 15,800 | 14/10/2020 | OWN/2020-21/C/91 | 8,090 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 21,000 | 21/10/2020 | OWN/2020-21/C/92 | 176,667 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 27,993 | 21/10/2020 | OWN/2020-21/C/93 | 11,000 | |||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/19 | Expenditures | 103,342 | 21/10/2020 | OWN/2020-21/C/94 | 150,000 | |||||||
Direct Receipts | Expenditures | 21/10/2020 | OWN/2020-21/C/95 | 52,800 | ||||||||||
Direct Receipts | Expenditures | 22/10/2020 | OWN/2020-21/C/96 | 8,150 | ||||||||||
Direct Receipts | Expenditures | 22/10/2020 | OWN/2020-21/C/97 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 23/10/2020 | OWN/2020-21/C/98 | 7,550 | ||||||||||
Direct Receipts | Expenditures | 23/10/2020 | OWN/2020-21/C/99 | 10,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:45:42 AM. |