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/35 | Direct Receipts | 5,687 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | |||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 25,000 | |||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 675 | |||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,800 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,585 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,164 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,722 | |||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,100 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,400 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,700 | |||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 899 | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,500 | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,194 | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,632 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,040 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,500 | |||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,120 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,242 | 22/12/2020 | OWN/2020-21/P/85 | Expenditures | 250 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,168 | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,100 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:09 PM. |