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 | 10,000 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 79,900 | |||||||
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 320,000 | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 247,990 | |||||||
05/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,200 | 05/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 232,340 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 174,914 | 05/12/2020 | OWN/2020-21/P/69 | Expenditures | 100,280 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 846 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 52,060 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/71 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/72 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/73 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/74 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,193 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:28:58 PM. |