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/26 | Direct Receipts | 1,265 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,500 | |||||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 449,000 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 177 | |||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,055,945 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 419,000 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,626 | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,400 | |||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 48,148 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,000 | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 29,000 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 104,672 | 17/12/2020 | OWN/2020-21/P/44 | Expenditures | 26,750 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 206 | 17/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,398 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 48,148 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:24 PM. |