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/124 | Direct Receipts | 27,745 | 02/12/2020 | FFC/2020-21/P/17 | Expenditures | 209,158 | 31/12/2020 | OWN/2020-21/C/8 | 13,102 | ||||
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,253 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 249,967 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,250 | 02/12/2020 | OWN/2020-21/P/253 | Expenditures | 664,619 | |||||||
03/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 68,691 | 03/12/2020 | OWN/2020-21/P/246 | Expenditures | 66,885 | |||||||
04/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 253,402 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 193,890 | |||||||
05/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 59,290 | 07/12/2020 | OWN/2020-21/P/247 | Expenditures | 48,884 | |||||||
07/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,666 | 07/12/2020 | OWN/2020-21/P/248 | Expenditures | 27,867 | |||||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 130,597 | 10/12/2020 | OWN/2020-21/P/249 | Expenditures | 300 | |||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 365,907 | 10/12/2020 | OWN/2020-21/P/250 | Expenditures | 45,000 | |||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 109,971 | 10/12/2020 | OWN/2020-21/P/251 | Expenditures | 208,404 | |||||||
29/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 17,879 | 10/12/2020 | OWN/2020-21/P/252 | Expenditures | 14,250 | |||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 104,702 | 23/12/2020 | OWN/2020-21/P/255 | Expenditures | 6,100 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 63,425 | 23/12/2020 | OWN/2020-21/P/256 | Expenditures | 7,950 | |||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 320 | 23/12/2020 | OWN/2020-21/P/257 | Expenditures | 200 | |||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 21,000 | 23/12/2020 | OWN/2020-21/P/258 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/259 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/260 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:20 AM. |