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.) |
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,000 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 82,520 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 99,000 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,000 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 148,500 | |||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 17.7 | |||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 25,000 | 05/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 35,000 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 24,200 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 35,000 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 75,000 | 05/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,500 | |||||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 200,000 | 10/12/2020 | OWN/2020-21/P/71 | Expenditures | 58,020 | |||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 50,000 | 10/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,400 | |||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200,000 | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 18,100 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 150,000 | 10/12/2020 | OWN/2020-21/P/74 | Expenditures | 200,000 | |||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 75,000 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 45,150 | |||||||
16/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 100,000 | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 30,000 | |||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 75,000 | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 18,240 | |||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 50,000 | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 55,000 | |||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 50,000 | 17/12/2020 | OWN/2020-21/P/45 | Expenditures | 30,800 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 77,000 | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 150,000 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 85,000 | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 50,000 | |||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 25,000 | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 150,000 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 25,000 | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 75,000 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 25,000 | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 75,000 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,000 | 17/12/2020 | OWN/2020-21/P/84 | Expenditures | 39,375 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,104 | 17/12/2020 | OWN/2020-21/P/85 | Expenditures | 18,240 | |||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,104 | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 40,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:53:27 AM. |