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.) |
09/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 53,443 | 08/12/2020 | OWN/2020-21/P/29 | Expenditures | 95,200 | 04/12/2020 | OWN/2020-21/C/48 | 100,000 | ||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 48,745 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 300,000 | 05/12/2020 | OWN/2020-21/C/49 | 1,000,000 | ||||
10/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 23,508 | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 174,000 | |||||||
14/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 84,301 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 279,200 | |||||||
15/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 56,617 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 230,650 | |||||||
15/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 19,900 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 142,705 | |||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 26,820 | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 474,659 | |||||||
16/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 48,879 | 30/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,088,889 | |||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 74,550 | 30/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,108,358 | |||||||
18/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 315,767 | 30/12/2020 | FFC/2020-21/P/28 | Expenditures | 595,814 | |||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 18,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 35,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 23,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 78,477 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 58,115 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 136,802 | Expenditures | ||||||||||
30/12/2020 | DRDA/2020-21/R/4 | Direct Receipts | 10,996 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 52,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:39:59 PM. |