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.) |
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,905 | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | 05/12/2020 | OWN/2020-21/C/11 | 22,905 | ||||
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,500 | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 13,650 | 08/12/2020 | OWN/2020-21/C/12 | 16,500 | ||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,452 | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 18,000 | 18/12/2020 | OWN/2020-21/C/13 | 26,452 | ||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 170,000 | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 18,000 | 19/12/2020 | FFC/2020-21/C/8 | 200,000 | ||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | 21/12/2020 | OWN/2020-21/C/14 | 13,650 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 15,750 | 21/12/2020 | OWN/2020-21/C/15 | 235,680 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 15,750 | 28/12/2020 | FFC/2020-21/C/9 | 500,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 24,000 | 31/12/2020 | OWN/2020-21/C/16 | 170,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 470,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:53 PM. |