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/31 | Direct Receipts | 1,360 | 14/12/2020 | OWN/2020-21/P/165 | Expenditures | 98,280 | 23/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,470 | 14/12/2020 | OWN/2020-21/P/166 | Expenditures | 3,245 | 23/12/2020 | OWN/2020-21/C/7 | 23,340 | ||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/167 | Expenditures | 25,000 | 28/12/2020 | OWN/2020-21/C/8 | 14,620 | ||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7 | 14/12/2020 | OWN/2020-21/P/168 | Expenditures | 5,000 | 28/12/2020 | OWN/2020-21/C/9 | 66,595 | ||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 10,000 | 30/12/2020 | OWN/2020-21/C/12 | 700 | ||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,770 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 30/12/2020 | OWN/2020-21/C/13 | 1,240 | ||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,240 | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 100,000 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3 | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,800 | |||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,240 | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 600 | |||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 23,341 | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,920 | |||||||
25/12/2020 | SAS/2020-21/R/1 | Direct Receipts | 12 | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,400 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 68,420 | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 18 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,020 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,455 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,057 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:57:01 PM. |