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.) |
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 163,261 | 12/12/2020 | OWN/2020-21/P/40 | Expenditures | 63,000 | 02/12/2020 | OWN/2020-21/C/16 | 163,261 | ||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 64,188 | 12/12/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | 11/12/2020 | OWN/2020-21/C/17 | 64,188 | ||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 92,736 | 12/12/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | 12/12/2020 | OWN/2020-21/C/18 | 189,197 | ||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 420 | 12/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/19 | 92,736 | ||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,042 | 12/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | 25/12/2020 | OWN/2020-21/C/20 | 43,642 | ||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,600 | 12/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | 31/12/2020 | OWN/2020-21/C/21 | 61,430 | ||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 61,430 | 12/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/49 | Expenditures | 36,147 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 86,246 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 53,965 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 222,688 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 168,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:13:15 PM. |