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.) |
08/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,927 | 01/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | 25/12/2020 | MMGPY/2020-21/C/1 | 5,700 | ||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,159 | 01/12/2020 | FFC/2020-21/P/57 | Expenditures | 22,720 | 25/12/2020 | OWN/2020-21/C/20 | 1,360 | ||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 634 | 01/12/2020 | FFC/2020-21/P/58 | Expenditures | 21,600 | 25/12/2020 | OWN/2020-21/C/21 | 1,159 | ||||
08/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 97 | 01/12/2020 | FFC/2020-21/P/59 | Expenditures | 14,850 | 29/12/2020 | IWDP/2020-21/C/2 | 25,000 | ||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,348 | 01/12/2020 | FFC/2020-21/P/60 | Expenditures | 35,525 | 29/12/2020 | OWN/2020-21/C/22 | 16,500 | ||||
08/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,446 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 300 | 29/12/2020 | OWN/2020-21/C/23 | 21,000 | ||||
08/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 50 | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 309 | 31/12/2020 | 5THSFC/2020-21/C/1 | 15,794 | ||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 40 | 25/12/2020 | MMGPY/2020-21/P/10 | Expenditures | 46,760 | 31/12/2020 | OWN/2020-21/C/24 | 15,794 | ||||
25/12/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 5,700 | 25/12/2020 | MMGPY/2020-21/P/8 | Expenditures | 7,000 | |||||||
25/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,354 | 25/12/2020 | MMGPY/2020-21/P/9 | Expenditures | 6,999 | |||||||
25/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 250 | 25/12/2020 | OWN/2020-21/P/32 | Expenditures | 12,980 | |||||||
25/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 50 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 250 | |||||||
25/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | IWDP/2020-21/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,091 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 21,034 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 304 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:55 PM. |