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/21 | Direct Receipts | 35,388 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | 02/12/2020 | FFC/2020-21/C/2 | 81,640 | ||||
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,804 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | 02/12/2020 | OWN/2020-21/C/16 | 94,596 | ||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 40,247 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 9,500 | 07/12/2020 | OWN/2020-21/C/17 | 40,247 | ||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 43,555 | 02/12/2020 | FFC/2020-21/P/23 | Expenditures | 5,800 | 09/12/2020 | OWN/2020-21/C/18 | 43,555 | ||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,291 | 02/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,385 | 21/12/2020 | OWN/2020-21/C/19 | 64,016 | ||||
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,820 | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,360 | 29/12/2020 | OWN/2020-21/C/20 | 126,208 | ||||
20/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,563 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 36,283 | 02/12/2020 | FFC/2020-21/P/27 | Expenditures | 95 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,380 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,100 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,532 | |||||||
27/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 122,728 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/122 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/123 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/124 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/127 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/131 | Expenditures | 599 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/132 | Expenditures | 965 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:38 PM. |