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/16 | Direct Receipts | 23,546 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 23,546 | 01/12/2020 | OWN/2020-21/C/9 | 35,650 | ||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,662 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,500 | 05/12/2020 | FFC/2020-21/C/6 | 107,750 | ||||
11/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,391 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | 22/12/2020 | OWN/2020-21/C/10 | 56,150 | ||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,100 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | 23/12/2020 | FFC/2020-21/C/7 | 42,454 | ||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,306 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/38 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 26,204 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 86,422 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:50:38 AM. |