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.) |
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,283 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 654,056 | 02/12/2020 | OWN/2020-21/C/100 | 6,250 | ||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 63,418 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 81,698 | 15/12/2020 | OWN/2020-21/C/101 | 25,283 | ||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,600 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 64,150 | 15/12/2020 | OWN/2020-21/C/102 | 63,418 | ||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 11,474 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 297,500 | 15/12/2020 | OWN/2020-21/C/103 | 5,600 | ||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,940 | Expenditures | 15/12/2020 | OWN/2020-21/C/104 | 11,474 | |||||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,185 | Expenditures | 15/12/2020 | OWN/2020-21/C/105 | 4,940 | |||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,440 | Expenditures | 15/12/2020 | OWN/2020-21/C/106 | 1,440 | |||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,082 | Expenditures | 15/12/2020 | OWN/2020-21/C/107 | 7,185 | |||||||
02/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,410,674 | Expenditures | 17/12/2020 | OWN/2020-21/C/108 | 5,082 | |||||||
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,041 | Expenditures | 17/12/2020 | OWN/2020-21/C/109 | 79,000 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 79,000 | Expenditures | 17/12/2020 | OWN/2020-21/C/110 | 950 | |||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 950 | Expenditures | 17/12/2020 | OWN/2020-21/C/111 | 6,497 | |||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,497 | Expenditures | 17/12/2020 | OWN/2020-21/C/112 | 545,310 | |||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 545,310 | Expenditures | 17/12/2020 | OWN/2020-21/C/113 | 1,440 | |||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,440 | Expenditures | 29/12/2020 | OWN/2020-21/C/114 | 26,909 | |||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 26,909 | Expenditures | 29/12/2020 | OWN/2020-21/C/115 | 76,462 | |||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,500 | Expenditures | 29/12/2020 | OWN/2020-21/C/116 | 143,641 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 76,462 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 143,641 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,725 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,155 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:49 AM. |