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.) |
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,700 | 03/12/2020 | FFC/2020-21/P/44 | Expenditures | 17,110 | 04/12/2020 | OWN/2020-21/C/11 | 10,500 | ||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,800 | 04/12/2020 | OWN/2020-21/P/37 | Expenditures | 19,500 | 04/12/2020 | OWN/2020-21/C/23 | 21,113 | ||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,579 | 14/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,100 | |||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,611 | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | |||||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,611 | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 6 | |||||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 312 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | |||||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 52,045 | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 3 | |||||||
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 89,665 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 19,656 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,000 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 9,700 | |||||||
30/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 3 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 16,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,986 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,100 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/47 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/48 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/49 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/50 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/51 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/53 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/54 | Expenditures | 49,299 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/55 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 29,735 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:17 PM. |