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.) |
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | 07/12/2020 | OWN/2020-21/C/21 | 80,745 | ||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | 16/12/2020 | OWN/2020-21/C/22 | 73,499 | ||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 34,500 | 17/12/2020 | FFC/2020-21/C/10 | 135,000 | ||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,500 | 18/12/2020 | FFC/2020-21/C/11 | 88,830 | ||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 46,411 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | 19/12/2020 | FFC/2020-21/C/12 | 9,614 | ||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | 28/12/2020 | OWN/2020-21/C/23 | 46,411 | ||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,542 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,600 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/69 | Expenditures | 590 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 603 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 88,830 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:16 AM. |