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/38 | Direct Receipts | 8,825 | 08/12/2020 | OWN/2020-21/P/130 | Expenditures | 16,145 | |||||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 31,664 | 08/12/2020 | OWN/2020-21/P/131 | Expenditures | 16,316 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,450 | 08/12/2020 | OWN/2020-21/P/132 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 44,198 | 08/12/2020 | OWN/2020-21/P/133 | Expenditures | 19,450 | |||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,710 | 08/12/2020 | OWN/2020-21/P/134 | Expenditures | 18,200 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 48,339 | 08/12/2020 | OWN/2020-21/P/135 | Expenditures | 7,000 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 31,275 | 08/12/2020 | OWN/2020-21/P/136 | Expenditures | 7,200 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 25 | 08/12/2020 | OWN/2020-21/P/137 | Expenditures | 3,750 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,156 | 08/12/2020 | OWN/2020-21/P/138 | Expenditures | 10,080 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 11,974 | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 271,141 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 11,974 | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 52,341 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 68.46 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/139 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/141 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/144 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/145 | Expenditures | 47,330 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/146 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/57 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/58 | Expenditures | 199,575 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/59 | Expenditures | 21.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:06 PM. |