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 | FFC/2020-21/R/3 | Direct Receipts | 81,863 | 01/12/2020 | OWN/2020-21/P/209 | Expenditures | 4,800 | 08/12/2020 | OWN/2020-21/C/13 | 18,690 | ||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,478 | 03/12/2020 | OWN/2020-21/P/210 | Expenditures | 43,500 | 15/12/2020 | OWN/2020-21/C/14 | 6,520 | ||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,766 | 03/12/2020 | OWN/2020-21/P/211 | Expenditures | 43,500 | 29/12/2020 | OWN/2020-21/C/15 | 5,000 | ||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,744 | 10/12/2020 | OWN/2020-21/P/212 | Expenditures | 66,847 | 31/12/2020 | OWN/2020-21/C/16 | 340,335 | ||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 289,860 | 10/12/2020 | OWN/2020-21/P/213 | Expenditures | 2,586 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 35,177 | 10/12/2020 | OWN/2020-21/P/214 | Expenditures | 12,500 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,087,947 | 10/12/2020 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 340,335 | 10/12/2020 | OWN/2020-21/P/216 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/219 | Expenditures | 21,588 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/221 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/222 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/224 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/225 | Expenditures | 372,120 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/226 | Expenditures | 8,483 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/227 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/228 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/230 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:14 AM. |