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.) |
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 94,323 | 07/12/2020 | OWN/2020-21/P/187 | Expenditures | 30,000 | 07/12/2020 | OWN/2020-21/C/30 | 807,600 | ||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 46,788 | 07/12/2020 | OWN/2020-21/P/188 | Expenditures | 20,000 | 21/12/2020 | FFC/2020-21/C/10 | 160,000 | ||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 81,401 | 07/12/2020 | OWN/2020-21/P/189 | Expenditures | 10,000 | 21/12/2020 | FFC/2020-21/C/5 | 981,822 | ||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 142,109 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 396,000 | 21/12/2020 | FFC/2020-21/C/6 | 249,764 | ||||
19/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 36,936 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 297,000 | 21/12/2020 | FFC/2020-21/C/7 | 53,820 | ||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 29,694 | 07/12/2020 | OWN/2020-21/P/64 | Expenditures | 39,600 | 21/12/2020 | FFC/2020-21/C/8 | 500,000 | ||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 39,615 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | 21/12/2020 | FFC/2020-21/C/9 | 132,580 | ||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 37,290 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 280,788 | 28/12/2020 | OWN/2020-21/C/31 | 360,433 | ||||
26/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,640 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 283,967 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 26,425 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 289,701 | |||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 18,716 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 127,366 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,469 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 249,764 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 132,580 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:06 PM. |