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/74 | Direct Receipts | 52,318 | 10/12/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | 03/12/2020 | OWN/2020-21/C/21 | 18,050 | ||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,210 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 17,500 | 07/12/2020 | OWN/2020-21/C/30 | 24,100 | ||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 87,599 | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 29,968 | 16/12/2020 | OWN/2020-21/C/31 | 72,400 | ||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 59,995 | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 36,000 | 16/12/2020 | OWN/2020-21/C/37 | 12,400 | ||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,980 | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 137,896 | 31/12/2020 | OWN/2020-21/C/33 | 3,850 | ||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 53,005 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 58,600 | |||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 617 | 16/12/2020 | OWN/2020-21/P/93 | Expenditures | 96,830 | |||||||
25/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 74,998 | 18/12/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 53,471 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,152 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 71,703 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 6,520 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/94 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/58 | Expenditures | 71,153.4 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:36 AM. |