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/6 | Direct Receipts | 25,235 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 85,420 | 02/12/2020 | OWN/2020-21/C/7 | 68,235 | ||||
02/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 599,655 | 10/12/2020 | OWN/2020-21/C/8 | 36,622 | ||||
02/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,960 | 21/12/2020 | OWN/2020-21/C/9 | 302,765 | ||||
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 13,450 | 24/12/2020 | OWN/2020-21/C/10 | 65,311 | ||||
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,622 | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,395 | |||||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,684 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,745 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 14,510 | |||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,167 | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 110,995 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,503 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,285 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 48,641 | 21/12/2020 | OWN/2020-21/P/6 | Expenditures | 28,670 | |||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,924 | 21/12/2020 | OWN/2020-21/P/7 | Expenditures | 30,500 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,770 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 47,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/9 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:35:04 AM. |