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.) |
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 04/12/2020 | FFC/2020-21/P/64 | Expenditures | 17,229 | 29/12/2020 | OWN/2020-21/C/1 | 3,500 | ||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 44,795 | |||||||
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 33,500 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,231 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/30 | Expenditures | 13,600 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 366 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 920 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | 16/12/2020 | OWN/2020-21/P/33 | Expenditures | 68,916 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,204 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 450 | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 29/12/2020 | FFC/2020-21/P/66 | Expenditures | 11,568 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 29/12/2020 | FFC/2020-21/P/67 | Expenditures | 48,734 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | 29/12/2020 | FFC/2020-21/P/68 | Expenditures | 46,256 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 29/12/2020 | FFC/2020-21/P/69 | Expenditures | 41,300 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 29/12/2020 | FFC/2020-21/P/70 | Expenditures | 16,250 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | 29/12/2020 | FFC/2020-21/P/71 | Expenditures | 41,812 | |||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | 29/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 90 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:16 AM. |