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/123 | Direct Receipts | 28,081 | 03/12/2020 | FFC/2020-21/P/18 | Expenditures | 230,517 | 01/12/2020 | OWN/2020-21/C/53 | 1,700 | ||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,600 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 11,125 | 10/12/2020 | OWN/2020-21/C/103 | 1,609 | ||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,800 | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 10,066 | 10/12/2020 | OWN/2020-21/C/55 | 2,600 | ||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,200 | 11/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,084 | 14/12/2020 | OWN/2020-21/C/56 | 8,000 | ||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | 17/12/2020 | OWN/2020-21/C/104 | 4,107 | ||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,700 | 11/12/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | 17/12/2020 | OWN/2020-21/C/57 | 1,000 | ||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,400 | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 470 | 21/12/2020 | OWN/2020-21/C/105 | 4,006 | ||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,341 | 14/12/2020 | OWN/2020-21/P/27 | Expenditures | 300 | 21/12/2020 | OWN/2020-21/C/58 | 2,700 | ||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,400 | 15/12/2020 | OWN/2020-21/P/28 | Expenditures | 46,000 | 23/12/2020 | OWN/2020-21/C/59 | 7,400 | ||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,200 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,586 | 24/12/2020 | OWN/2020-21/C/107 | 5,623 | ||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,600 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,468 | 24/12/2020 | OWN/2020-21/C/60 | 11,400 | ||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,900 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,544 | 28/12/2020 | OWN/2020-21/C/108 | 4,075 | ||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,426 | 28/12/2020 | OWN/2020-21/C/109 | 13,393 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,426 | 28/12/2020 | OWN/2020-21/C/61 | 3,200 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,852 | 28/12/2020 | OWN/2020-21/C/62 | 3,600 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:13 PM. |