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/55 | Direct Receipts | 350 | 07/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,443 | 04/12/2020 | OWN/2020-21/C/29 | 20,951 | ||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,201 | 07/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,443 | 04/12/2020 | OWN/2020-21/C/37 | 39,953 | ||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,400 | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,443 | 17/12/2020 | OWN/2020-21/C/30 | 10,950 | ||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,000 | 07/12/2020 | FFC/2020-21/P/44 | Expenditures | 270 | 17/12/2020 | OWN/2020-21/C/46 | 16,406 | ||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,019 | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | 21/12/2020 | OWN/2020-21/C/38 | 20,000 | ||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,300 | 14/12/2020 | FFC/2020-21/P/46 | Expenditures | 42,459 | 26/12/2020 | FFC/2020-21/C/1 | 3,717 | ||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 27,634 | 14/12/2020 | FFC/2020-21/P/47 | Expenditures | 445 | 31/12/2020 | OWN/2020-21/C/31 | 33,972 | ||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 450 | 14/12/2020 | FFC/2020-21/P/48 | Expenditures | 445 | 31/12/2020 | OWN/2020-21/C/39 | 46,188 | ||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,500 | 14/12/2020 | FFC/2020-21/P/49 | Expenditures | 445 | |||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,716 | 14/12/2020 | FFC/2020-21/P/50 | Expenditures | 164 | |||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,690 | 14/12/2020 | OWN/2020-21/P/54 | Expenditures | 18,368 | |||||||
21/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 20,000 | 14/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,864 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,717 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 10,100 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 20,952 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 8,400 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,600 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,720 | |||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,020 | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 36,976 | 17/12/2020 | OWN/2020-21/P/70 | Expenditures | 37,100 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,212 | 17/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,700 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/77 | Expenditures | 11,771 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:43 PM. |