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.) |
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 74,328 | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 95,000 | 07/12/2020 | OWN/2020-21/C/20 | 2,876 | ||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 123,572 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,760 | 07/12/2020 | OWN/2020-21/C/21 | 146,958 | ||||
07/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,625 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,450 | 17/12/2020 | OWN/2020-21/C/22 | 92,719 | ||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,625 | 02/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,600 | 17/12/2020 | OWN/2020-21/C/23 | 72,420 | ||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,012 | 07/12/2020 | OWN/2020-21/P/92 | Expenditures | 33,040 | |||||||
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 75,000 | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 40,000 | |||||||
17/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 144,977 | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 35,000 | |||||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,575 | 11/12/2020 | OWN/2020-21/P/95 | Expenditures | 74,328 | |||||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,575 | 15/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 40,000 | |||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,012 | 28/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 30,600 | |||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 14,518 | 28/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 5,100 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,801 | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 67,408 | |||||||
26/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,497 | 28/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,737 | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 23.6 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 67,408 | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 67,408 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:22:51 AM. |