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/33 | Direct Receipts | 40,000 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | 02/12/2020 | OWN/2020-21/C/29 | 80,405 | ||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,000 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 475 | 02/12/2020 | OWN/2020-21/C/33 | 40,000 | ||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,520 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,900 | 10/12/2020 | OWN/2020-21/C/30 | 25,000 | ||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,000 | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,550 | 11/12/2020 | OWN/2020-21/C/43 | 20,000 | ||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 53,000 | 02/12/2020 | OWN/2020-21/P/111 | Expenditures | 250 | 12/12/2020 | OWN/2020-21/C/31 | 16,520 | ||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 354 | 02/12/2020 | OWN/2020-21/P/112 | Expenditures | 500 | 23/12/2020 | OWN/2020-21/C/32 | 53,000 | ||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 214,671 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/21 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:20 PM. |