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/83 | Direct Receipts | 400 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 116,750 | 11/12/2020 | OWN/2020-21/C/10 | 42,948 | ||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 400 | 05/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,500 | 11/12/2020 | OWN/2020-21/C/11 | 33,897 | ||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | 05/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,710 | 14/12/2020 | OWN/2020-21/C/17 | 10,000 | ||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 8,400 | 18/12/2020 | OWN/2020-21/C/12 | 16,999 | ||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | 23/12/2020 | OWN/2020-21/C/13 | 18,987 | ||||
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 35,248 | 11/12/2020 | FFC/2020-21/P/3 | Expenditures | 171,661 | 24/12/2020 | OWN/2020-21/C/14 | 62,745 | ||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 33,897 | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 82,425 | 30/12/2020 | OWN/2020-21/C/15 | 6,200 | ||||
11/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 37,075 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 791,968 | 30/12/2020 | OWN/2020-21/C/16 | 5,000 | ||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 576,461 | |||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 16,999 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 667 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 18,987 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 62,745 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:08 AM. |