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.) |
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,629 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,629 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/103 | Expenditures | 46,345 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 100,760 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 39,985 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/111 | Expenditures | 687 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/112 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/114 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/115 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/117 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 174,061 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 174,061 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/167 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/169 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:19 PM. |