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/76 | Direct Receipts | 10,000 | 09/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,157 | 16/12/2020 | OWN/2020-21/C/12 | 2,450 | ||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,800 | 09/12/2020 | SDP/2020-21/P/3 | Expenditures | 22,960 | |||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 11/12/2020 | IWDP/2020-21/P/13 | Expenditures | 37,175 | |||||||
09/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,104 | 11/12/2020 | IWDP/2020-21/P/14 | Expenditures | 75,405 | |||||||
16/12/2020 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 14/12/2020 | FFC/2020-21/P/109 | Expenditures | 25,944 | |||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,800 | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 66,000 | |||||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 402 | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 48,400 | |||||||
23/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 36,000 | 14/12/2020 | OWN/2020-21/P/87 | Expenditures | 13,475 | |||||||
23/12/2020 | IWDP/2020-21/R/7 | Direct Receipts | 20,814 | 14/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,157 | |||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,000 | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,740 | |||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 16/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,400 | 16/12/2020 | MMAY/2020-21/P/2 | Expenditures | 50,000 | |||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 23,750 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,750 | |||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 200,000 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 36,000 | |||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,500 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,650 | |||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 210,000 | 23/12/2020 | FFC/2020-21/P/110 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/111 | Expenditures | 14,641 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/112 | Expenditures | 16,835 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/113 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/93 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 432 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/98 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:14 AM. |