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/23 | Direct Receipts | 48,600 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 25,440 | |||||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 49,750 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 26,350 | |||||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,310 | 02/12/2020 | OWN/2020-21/P/61 | Expenditures | 28,600 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,817 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 24,970 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 260,395 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 26,880 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 31,840 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 25,215 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,211,493 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 300,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,425 | 02/12/2020 | SFCG/2020-21/P/16 | Expenditures | 300,000 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,897 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 19,800 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 398 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 19,800 | |||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 179 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 18,600 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/17 | Expenditures | 79,468 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/69 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 279,650 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 29,613 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 28,312 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 26,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:58 PM. |