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/196 | Direct Receipts | 26,760 | 01/12/2020 | OWN/2020-21/P/189 | Expenditures | 2,500 | 23/12/2020 | OWN/2020-21/C/18 | 5,000 | ||||
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,474 | 01/12/2020 | OWN/2020-21/P/190 | Expenditures | 3,500 | |||||||
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,163 | 01/12/2020 | OWN/2020-21/P/191 | Expenditures | 2,884 | |||||||
02/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1 | 01/12/2020 | OWN/2020-21/P/192 | Expenditures | 7,000 | |||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 15,171 | 01/12/2020 | OWN/2020-21/P/193 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 235 | 01/12/2020 | OWN/2020-21/P/194 | Expenditures | 2,800 | |||||||
21/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 140 | 02/12/2020 | FFC/2020-21/P/42 | Expenditures | 49,000 | |||||||
21/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 606 | 21/12/2020 | OWN/2020-21/P/198 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | 21/12/2020 | OWN/2020-21/P/199 | Expenditures | 2,250 | |||||||
21/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/200 | Expenditures | 3,050 | |||||||
22/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 6,000 | 21/12/2020 | OWN/2020-21/P/201 | Expenditures | 2,640 | |||||||
22/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,400 | 21/12/2020 | OWN/2020-21/P/202 | Expenditures | 1,400 | |||||||
22/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 23,211 | |||||||
22/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,200 | 22/12/2020 | OWN/2020-21/P/183 | Expenditures | 8,000 | |||||||
22/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/203 | Expenditures | 2,250 | |||||||
22/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,056 | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | |||||||
22/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 165 | 31/12/2020 | FFC/2020-21/P/35 | Expenditures | 97,397 | |||||||
22/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 140 | 31/12/2020 | FFC/2020-21/P/36 | Expenditures | 31,924 | |||||||
22/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 28 | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,321 | |||||||
22/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 25 | 31/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,321 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:26:15 AM. |