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/19 | Direct Receipts | 9,000 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | 30/12/2020 | PDS/2020-21/C/9 | 240,000 | ||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,000 | 05/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,424 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 11,780 | |||||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 39,310 | 05/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,728 | |||||||
10/12/2020 | HY/2020-21/R/4 | Direct Receipts | 36,000 | 05/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,280 | |||||||
17/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 361,900 | 05/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,870 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,166 | 05/12/2020 | OWN/2020-21/P/106 | Expenditures | 880 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 44,062 | 05/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,211 | 05/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 6,589 | 05/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
30/12/2020 | PDS/2020-21/R/29 | Direct Receipts | 49,977 | 05/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | NOAPS/2020-21/P/7 | Expenditures | 152,600 | ||||||||||
Direct Receipts | 30/12/2020 | PDS/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | PDS/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | PDS/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2020 | PDS/2020-21/P/72 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:42 PM. |