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.) |
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,221 | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 99,875 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,023 | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 825 | |||||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,179 | 07/12/2020 | SFCG/2020-21/P/24 | Expenditures | 84,889 | |||||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,479 | 07/12/2020 | SFCG/2020-21/P/25 | Expenditures | 71,186 | |||||||
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,667 | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 28,393 | |||||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,451 | 07/12/2020 | SFCG/2020-21/P/29 | Expenditures | 300 | |||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,863 | 14/12/2020 | PAR/2020-21/P/6 | Expenditures | 35,538 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,406 | 16/12/2020 | SFCG/2020-21/P/23 | Expenditures | 34,085 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,329 | 25/12/2020 | OWN/2020-21/P/32 | Expenditures | 25,800 | |||||||
19/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,401 | 25/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,500 | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 29,386 | |||||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,337 | 25/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,200 | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 19,600 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,200 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 16,850 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,058 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 14,100 | |||||||
31/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 3 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 31,169 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,718 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 347 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:42 AM. |