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.) |
07/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 259,572 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,475 | |||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,930,168 | 07/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 44,775 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 37,793 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/91 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:28 AM. |