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.) |
24/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,043 | 25/11/2020 | FFC/2020-21/P/2 | Expenditures | 1,444,696 | |||||||
24/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 93,680 | 25/11/2020 | OWN/2020-21/P/47 | Expenditures | 328 | |||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 96,340 | 25/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 31,160 | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,350 | |||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 98,175 | 25/11/2020 | OWN/2020-21/P/50 | Expenditures | 9,400 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,100 | 25/11/2020 | SFCG/2020-21/P/15 | Expenditures | 81,341 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,407 | 25/11/2020 | SFCG/2020-21/P/16 | Expenditures | 570,000 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 143,348 | 25/11/2020 | SFCG/2020-21/P/17 | Expenditures | 182,202 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,551 | 26/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 675,000 | 26/11/2020 | OWN/2020-21/P/52 | Expenditures | 11,000 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 75,232 | 26/11/2020 | OWN/2020-21/P/53 | Expenditures | 11,200 | |||||||
25/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,835,092 | 27/11/2020 | OWN/2020-21/P/54 | Expenditures | 12,700 | |||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 86,870 | 27/11/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | |||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 263,228 | 27/11/2020 | OWN/2020-21/P/56 | Expenditures | 14,000 | |||||||
25/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/57 | Expenditures | 16,100 | |||||||
27/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 31,610 | 27/11/2020 | OWN/2020-21/P/58 | Expenditures | 24,640 | |||||||
30/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 56,600 | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 26,960 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/63 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 89,916 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/65 | Expenditures | 124,913 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/66 | Expenditures | 128,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:24 AM. |