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/32 | Direct Receipts | 41,666 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | 16/12/2020 | OWN/2020-21/C/10 | 55,000 | ||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,333 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | 19/12/2020 | OWN/2020-21/C/11 | 35,000 | ||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,333 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 25,495 | 21/12/2020 | OWN/2020-21/C/28 | 212,447 | ||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,249 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 67,554 | |||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 419 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 142,543 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,515 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 126,601 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,303 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 27,300 | |||||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,387 | 21/12/2020 | OWN/2020-21/P/151 | Expenditures | 22,875 | |||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 265 | 21/12/2020 | OWN/2020-21/P/152 | Expenditures | 18,300 | |||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 530 | 21/12/2020 | OWN/2020-21/P/153 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,521 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/156 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/157 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/159 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/160 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/161 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/162 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/164 | Expenditures | 35,998 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/165 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/166 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/169 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/173 | Expenditures | 3,603 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:18:10 AM. |