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.) |
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 110,154 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 17,523 | 24/12/2020 | OWN/2020-21/C/15 | 119,815 | ||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,963 | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,500 | 31/12/2020 | OWN/2020-21/C/16 | 37,656 | ||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,050 | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 82,320 | |||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 135 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 18,510 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 135 | 10/12/2020 | OWN/2020-21/P/118 | Expenditures | 8,325 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,225 | 14/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,570 | |||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | 17/12/2020 | OWN/2020-21/P/120 | Expenditures | 800 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 51,050 | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/122 | Expenditures | 55,000 | |||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 33,243 | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 34,320 | |||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,425 | 22/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,290 | |||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,141 | 22/12/2020 | FFC/2020-21/P/42 | Expenditures | 150,272 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 19,184 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/124 | Expenditures | 55,917 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/125 | Expenditures | 437,854 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/127 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/46 | Expenditures | 358 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/108 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,687 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/130 | Expenditures | 9,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:05:18 PM. |