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/40 | Direct Receipts | 12,787 | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 120,000 | 02/12/2020 | OWN/2020-21/C/20 | 17,527 | ||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,596 | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 74,266 | 03/12/2020 | OWN/2020-21/C/21 | 14,472 | ||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,404 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 500 | 07/12/2020 | OWN/2020-21/C/22 | 15,147 | ||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 340 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | 10/12/2020 | OWN/2020-21/C/23 | 66,700 | ||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,411 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/24 | 199,766 | ||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,267 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 82,336 | 24/12/2020 | OWN/2020-21/C/25 | 14,543 | ||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,283 | 31/12/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 493 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 66,989 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,545 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,827 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 678 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 682 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,426 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,666 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 541 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 152 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,995 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:22 AM. |