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.) |
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,890 | |||||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 400 | 08/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 6,800 | |||||||
08/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 32 | 08/12/2020 | 3SFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 623 | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,356.43 | |||||||
08/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 74 | 08/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,746.17 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,196 | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,661.56 | |||||||
08/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 615 | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,488 | |||||||
08/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 926 | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 40,488 | |||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,898 | 08/12/2020 | FFC/2020-21/P/21 | Expenditures | 40,488 | |||||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,902 | 08/12/2020 | FFC/2020-21/P/22 | Expenditures | 13,714 | |||||||
08/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,818 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 23,126 | |||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,751 | |||||||
26/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 90 | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 32,776 | |||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 360 | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,312 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 23,956 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 441 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 832 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/53 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:29 AM. |