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/72 | Direct Receipts | 4,391 | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,465 | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 8,400 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,836,757 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 60,861 | |||||||
26/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,263 | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 71,248 | |||||||
26/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,809 | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 43,311 | |||||||
26/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,329 | 26/12/2020 | FFC/2020-21/P/1 | Expenditures | 200,136 | |||||||
26/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 22,634 | 26/12/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
28/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 247,984 | 26/12/2020 | OWN/2020-21/P/136 | Expenditures | 3,772 | |||||||
28/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 247,984 | 26/12/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,706 | 26/12/2020 | OWN/2020-21/P/138 | Expenditures | 780 | |||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 708 | 26/12/2020 | OWN/2020-21/P/139 | Expenditures | 14,173 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/140 | Expenditures | 58,146 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/141 | Expenditures | 184,366 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/142 | Expenditures | 184,995 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/15 | Expenditures | 87,508 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/19 | Expenditures | 111,433 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/143 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/144 | Expenditures | 1,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:38 PM. |