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.) |
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 40,000 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 40,036 | 15/12/2020 | OWN/2020-21/C/24 | 26,800 | ||||
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,000 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 40,000 | 25/12/2020 | OWN/2020-21/C/25 | 3,600 | ||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,700 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 26,019 | 29/12/2020 | OWN/2020-21/C/26 | 61,200 | ||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,900 | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 40,000 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 61,500 | 09/12/2020 | OWN/2020-21/P/62 | Expenditures | 446,306 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,717 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 277,182 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 271,800 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 166,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:28 PM. |