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.) |
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,012 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 97,930 | |||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 02/12/2020 | FFC/2020-21/P/35 | Expenditures | 368,385 | |||||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,217 | 02/12/2020 | FFC/2020-21/P/36 | Expenditures | 13,483 | |||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,400 | 02/12/2020 | FFC/2020-21/P/37 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,632 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,732 | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,500 | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | |||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,143 | 09/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,324 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,500 | 09/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,100 | 10/12/2020 | FFC/2020-21/P/34 | Expenditures | 5.6 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 400 | |||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,260 | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,500 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,827 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 521 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:05 AM. |