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/50 | Direct Receipts | 13,994 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 16,600 | 10/12/2020 | OWN/2020-21/C/17 | 73,802 | ||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 57,108 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,262 | 31/12/2020 | OWN/2020-21/C/18 | 76,027 | ||||
03/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,140 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 12,058 | |||||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 38,048 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 900 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,400 | |||||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,700 | |||||||
08/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,960 | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,857 | |||||||
08/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,323 | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,100 | |||||||
09/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,642 | 31/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,500 | |||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,382 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 18,000 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,600 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 172 | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,350 | |||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,493 | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 750 | |||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,382 | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,812 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:57 PM. |