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.) |
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,697 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 17,920 | 08/12/2020 | OWN/2020-21/C/32 | 12,000 | ||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 64,410 | 08/12/2020 | OWN/2020-21/C/47 | 12,697 | ||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,908 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 17,920 | 18/12/2020 | OWN/2020-21/C/33 | 7,250 | ||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,250 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 130,295 | 18/12/2020 | OWN/2020-21/C/48 | 5,908 | ||||
28/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,054.7 | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 16,600 | 28/12/2020 | OWN/2020-21/C/34 | 11,950 | ||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 27,798 | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 51,700 | 28/12/2020 | OWN/2020-21/C/49 | 25,700 | ||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,950 | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | 30/12/2020 | OWN/2020-21/C/35 | 23,250 | ||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 50,406 | 28/12/2020 | FFC/2020-21/P/20 | Expenditures | 23.02 | 30/12/2020 | OWN/2020-21/C/50 | 50,406 | ||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 23,250 | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 140,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/97 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:51 PM. |