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.) |
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,000 | 08/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,158 | 22/12/2020 | OWN/2020-21/C/5 | 1,500 | ||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | 08/12/2020 | OWN/2020-21/P/81 | Expenditures | 11,625 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 170,000 | 08/12/2020 | OWN/2020-21/P/82 | Expenditures | 11,960 | |||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/83 | Expenditures | 900 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 408,389 | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 87,990 | 11/12/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,835 | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 623 | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 170,000 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/88 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 19,451 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:38:48 AM. |