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.) |
04/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,831 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 160,000 | 04/12/2020 | OWN/2020-21/C/51 | 9,940 | ||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,500 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 11,299 | 04/12/2020 | OWN/2020-21/C/53 | 4,500 | ||||
05/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 19,193 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | 05/12/2020 | OWN/2020-21/C/54 | 4,500 | ||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | 09/12/2020 | OWN/2020-21/C/46 | 18,100 | ||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,251 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | 11/12/2020 | OWN/2020-21/C/55 | 11,251 | ||||
13/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,331 | 05/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | 14/12/2020 | OWN/2020-21/C/47 | 33,419 | ||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 32,195 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,194 | 14/12/2020 | OWN/2020-21/C/56 | 4,304 | ||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 18,539 | 13/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,091 | 14/12/2020 | OWN/2020-21/C/57 | 14,128 | ||||
18/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,519 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 22,976 | 18/12/2020 | OWN/2020-21/C/48 | 5,019 | ||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,828 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 25,500 | 29/12/2020 | OWN/2020-21/C/49 | 53,536 | ||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 56,768 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,194 | 29/12/2020 | OWN/2020-21/C/58 | 21,000 | ||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 23,724 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | 30/12/2020 | OWN/2020-21/C/50 | 8,100 | ||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,709 | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | 30/12/2020 | OWN/2020-21/C/59 | 11,890 | ||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,114 | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | 31/12/2020 | OWN/2020-21/C/52 | 5,091 | ||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,081 | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,331 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,131 | 29/12/2020 | OWN/2020-21/P/81 | Expenditures | 30,634 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 25,002 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:45:29 AM. |