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/43 | Direct Receipts | 13,404 | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | 05/12/2020 | FFC/2020-21/C/7 | 9,000 | ||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,782 | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 99,280 | 05/12/2020 | OWN/2020-21/C/20 | 99,280 | ||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,087 | 05/12/2020 | OWN/2020-21/P/32 | Expenditures | 32,387 | 05/12/2020 | OWN/2020-21/C/21 | 32,387 | ||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 950 | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 22,413 | 05/12/2020 | OWN/2020-21/C/22 | 25,887 | ||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,700 | 05/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,474 | 05/12/2020 | OWN/2020-21/C/23 | 35,000 | ||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,500 | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 35,000 | 05/12/2020 | OWN/2020-21/C/24 | 85,500 | ||||
26/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,670 | 05/12/2020 | OWN/2020-21/P/36 | Expenditures | 85,500 | 05/12/2020 | OWN/2020-21/C/25 | 104,200 | ||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,890 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 104,200 | 09/12/2020 | OWN/2020-21/C/27 | 57,415 | ||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 57,415 | 21/12/2020 | FFC/2020-21/C/8 | 300,000 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 300,000 | 21/12/2020 | OWN/2020-21/C/26 | 57,424 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 20,557 | 28/12/2020 | FFC/2020-21/C/9 | 79,989 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 16,041 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 18,175 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 79,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:56 PM. |