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.) |
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,340 | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 463,150 | 03/12/2020 | OWN/2020-21/C/17 | 28,298 | ||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 71,035 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 64,000 | 05/12/2020 | OWN/2020-21/C/11 | 71,060 | ||||
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,847 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 88,000 | 10/12/2020 | OWN/2020-21/C/12 | 47,376 | ||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,053 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 56,000 | 11/12/2020 | OWN/2020-21/C/13 | 59,520 | ||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 59,221 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 48,000 | 19/12/2020 | OWN/2020-21/C/14 | 83,450 | ||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,058 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 64,000 | 21/12/2020 | OWN/2020-21/C/15 | 412,269 | ||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 405 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 8,241 | 24/12/2020 | OWN/2020-21/C/16 | 39,160 | ||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 77,382 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,879 | |||||||
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,577 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,200 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,583 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 15,540 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,849 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 24,370 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:12 PM. |