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/62 | Direct Receipts | 2,200 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,526,698 | 01/12/2020 | OWN/2020-21/C/11 | 381,503 | ||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 92,895 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 471,300 | 05/12/2020 | OWN/2020-21/C/12 | 224,228 | ||||
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 67,122 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 25,260 | 10/12/2020 | OWN/2020-21/C/13 | 219,558 | ||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 81,211 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 78,000 | 10/12/2020 | OWN/2020-21/C/14 | 199,694 | ||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 16,900 | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 43,563 | 21/12/2020 | OWN/2020-21/C/15 | 87,817 | ||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 56,000 | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 49,840 | 22/12/2020 | OWN/2020-21/C/16 | 172,013 | ||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 93,753 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 177,560 | |||||||
09/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 39,600 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 135,797 | |||||||
10/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 199,994 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 98,800 | |||||||
10/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,000 | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 124,685 | |||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,000 | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 23,795 | |||||||
19/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 73,451 | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 48,900 | |||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 19,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 144,318 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:22 PM. |