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.) |
05/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 25,000 | 01/12/2020 | OWN/2020-21/P/133 | Expenditures | 48,207 | 05/12/2020 | OWN/2020-21/C/58 | 25,000 | ||||
07/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 10,490 | 01/12/2020 | OWN/2020-21/P/134 | Expenditures | 6,346 | 07/12/2020 | OWN/2020-21/C/59 | 10,490 | ||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,410 | 01/12/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | 14/12/2020 | OWN/2020-21/C/118 | 20,870 | ||||
14/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,950 | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 19,988 | 14/12/2020 | OWN/2020-21/C/60 | 8,360 | ||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 29,570 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,666 | 17/12/2020 | OWN/2020-21/C/119 | 20,576 | ||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 20,576 | 05/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | 30/12/2020 | OWN/2020-21/C/120 | 5,431 | ||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 317,049 | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 25,000 | 31/12/2020 | OWN/2020-21/C/121 | 17,998 | ||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,362 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 22,420 | 31/12/2020 | OWN/2020-21/C/61 | 11,685 | ||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,385 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,758 | |||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,300 | 14/12/2020 | OWN/2020-21/P/138 | Expenditures | 3,300 | |||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,301 | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 75,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,397 | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/139 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:24 PM. |