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.) |
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,961 | 03/12/2020 | FFC/2020-21/P/56 | Expenditures | 46,509 | 02/12/2020 | OWN/2020-21/C/22 | 210,000 | ||||
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 111,405 | 04/12/2020 | FFC/2020-21/P/57 | Expenditures | 99,639 | 18/12/2020 | OWN/2020-21/C/23 | 35,130 | ||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,888 | 04/12/2020 | FFC/2020-21/P/58 | Expenditures | 150,000 | 18/12/2020 | OWN/2020-21/C/24 | 31,430 | ||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,049 | 04/12/2020 | FFC/2020-21/P/59 | Expenditures | 138,515 | 28/12/2020 | OWN/2020-21/C/25 | 21,000 | ||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,811 | 04/12/2020 | FFC/2020-21/P/60 | Expenditures | 301,395 | 28/12/2020 | OWN/2020-21/C/26 | 250,000 | ||||
15/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 30,000 | 05/12/2020 | FFC/2020-21/P/61 | Expenditures | 186,200 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,618 | 10/12/2020 | SFCC/2020-21/P/13 | Expenditures | 106,400 | |||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 116,039 | 22/12/2020 | SFCC/2020-21/P/14 | Expenditures | 157,500 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,534 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,321 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 112,956 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:46 PM. |