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/13 | Direct Receipts | 344,516.44 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 24,950 | |||||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,156.25 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 19,500 | |||||||
05/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,927.59 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 29,513 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 20,150 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,717,644 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 19,900 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/70 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 42,060 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:13 PM. |