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.) |
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,700 | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 59,094 | 05/12/2020 | OWN/2020-21/C/13 | 2,150 | ||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,239 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,500 | 05/12/2020 | OWN/2020-21/C/28 | 1,928 | ||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,550 | 10/12/2020 | FFC/2020-21/P/43 | Expenditures | 7,250 | 07/12/2020 | OWN/2020-21/C/14 | 1,300 | ||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,142 | 10/12/2020 | FFC/2020-21/P/44 | Expenditures | 7,250 | 07/12/2020 | OWN/2020-21/C/29 | 1,244 | ||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,100 | 10/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,625 | 11/12/2020 | OWN/2020-21/C/15 | 5,000 | ||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,471 | 10/12/2020 | FFC/2020-21/P/46 | Expenditures | 3,625 | 11/12/2020 | OWN/2020-21/C/30 | 15,000 | ||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 440 | 10/12/2020 | FFC/2020-21/P/47 | Expenditures | 331,132 | 24/12/2020 | OWN/2020-21/C/16 | 3,600 | ||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 10/12/2020 | FFC/2020-21/P/48 | Expenditures | 36,248 | 24/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | 11/12/2020 | FFC/2020-21/P/49 | Expenditures | 5.9 | 28/12/2020 | OWN/2020-21/C/17 | 3,000 | ||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,783 | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,200 | 28/12/2020 | OWN/2020-21/C/38 | 5,400 | ||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 610 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | 30/12/2020 | OWN/2020-21/C/18 | 4,500 | ||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,700 | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,100 | 30/12/2020 | OWN/2020-21/C/32 | 21,500 | ||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 35,624 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | 31/12/2020 | OWN/2020-21/C/19 | 6,200 | ||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,310 | 21/12/2020 | STS/2020-21/P/3 | Expenditures | 59 | 31/12/2020 | OWN/2020-21/C/33 | 13,800 | ||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,740 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,850 | |||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 19,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:35 PM. |