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/51 | Direct Receipts | 78,709 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 22,000 | 05/12/2020 | OWN/2020-21/C/29 | 40,000 | ||||
10/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 42,256 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 24,000 | 05/12/2020 | OWN/2020-21/C/30 | 38,709 | ||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 36,806 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 24,000 | 10/12/2020 | OWN/2020-21/C/31 | 42,256 | ||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 17,613 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 24,000 | 14/12/2020 | OWN/2020-21/C/32 | 36,809 | ||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 56,370 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 57,000 | 18/12/2020 | OWN/2020-21/C/38 | 31,851 | ||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 31,851 | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 36,000 | 19/12/2020 | OWN/2020-21/C/40 | 46,948 | ||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 46,948 | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 33,000 | 22/12/2020 | OWN/2020-21/C/39 | 21,485 | ||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 591 | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 65,000 | 24/12/2020 | OWN/2020-21/C/33 | 16,200 | ||||
19/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,200 | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 126,000 | 24/12/2020 | OWN/2020-21/C/34 | 35,031 | ||||
21/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 21,485 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 625,656 | 24/12/2020 | OWN/2020-21/C/35 | 35,662 | ||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,200 | Expenditures | 28/12/2020 | OWN/2020-21/C/36 | 33,010 | |||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 35,031 | Expenditures | 29/12/2020 | OWN/2020-21/C/37 | 33,010 | |||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 35,662 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 33,010 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 33,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:13 PM. |