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.) |
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,400 | 02/12/2020 | OWN/2020-21/P/214 | Expenditures | 7,500 | |||||||
03/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 21,844 | 02/12/2020 | OWN/2020-21/P/215 | Expenditures | 6,250 | |||||||
08/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,500 | 02/12/2020 | OWN/2020-21/P/216 | Expenditures | 10,841 | |||||||
08/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,799 | 02/12/2020 | OWN/2020-21/P/221 | Expenditures | 5,400 | |||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,800 | 02/12/2020 | OWN/2020-21/P/222 | Expenditures | 11,250 | |||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,722 | 11/12/2020 | OWN/2020-21/P/223 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 21,600 | 11/12/2020 | OWN/2020-21/P/224 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,600 | 11/12/2020 | OWN/2020-21/P/225 | Expenditures | 2,600 | |||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,273 | 19/12/2020 | OWN/2020-21/P/237 | Expenditures | 39,800 | |||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,800 | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 199,854 | |||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,982 | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,252 | |||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,600 | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,126 | |||||||
18/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 18,138 | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,126 | |||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,200 | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,143 | |||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 13,891 | 21/12/2020 | OWN/2020-21/P/238 | Expenditures | 9,933 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,331 | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 17.7 | |||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,500 | 23/12/2020 | OWN/2020-21/P/239 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,214 | 24/12/2020 | OWN/2020-21/P/226 | Expenditures | 10,961 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/227 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/228 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/229 | Expenditures | 246 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/230 | Expenditures | 199 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/231 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:03 AM. |