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.) |
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 38,357 | 01/12/2020 | FFC/2020-21/P/50 | Expenditures | 176,247 | |||||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,470 | 01/12/2020 | OWN/2020-21/P/204 | Expenditures | 4,840 | |||||||
02/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 277,202 | 01/12/2020 | OWN/2020-21/P/207 | Expenditures | 103,600 | |||||||
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/208 | Expenditures | 318,535 | |||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,500 | 01/12/2020 | OWN/2020-21/P/209 | Expenditures | 240,000 | |||||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,280 | 01/12/2020 | OWN/2020-21/P/210 | Expenditures | 111,300 | |||||||
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,600 | 02/12/2020 | OWN/2020-21/P/211 | Expenditures | 56,600 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 02/12/2020 | OWN/2020-21/P/234 | Expenditures | 1,436 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,300 | 09/12/2020 | OWN/2020-21/P/212 | Expenditures | 300,000 | |||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,107 | 09/12/2020 | OWN/2020-21/P/213 | Expenditures | 30,000 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 54,360 | 09/12/2020 | OWN/2020-21/P/214 | Expenditures | 8,700 | |||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 74,416 | 09/12/2020 | OWN/2020-21/P/215 | Expenditures | 11,400 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 110 | 09/12/2020 | OWN/2020-21/P/216 | Expenditures | 12,800 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 92,000 | 10/12/2020 | OWN/2020-21/P/205 | Expenditures | 12,200 | |||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 72,665 | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 96,500 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 38,533 | 14/12/2020 | OWN/2020-21/P/223 | Expenditures | 11,850 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/224 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/225 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/226 | Expenditures | 62,939 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/227 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/228 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/229 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:08 AM. |