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.) |
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 02/12/2020 | FFC/2020-21/P/27 | Expenditures | 149,737 | |||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 19,623 | |||||||
02/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,025 | |||||||
04/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,025 | |||||||
08/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | 02/12/2020 | STS/2020-21/P/21 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,020 | 02/12/2020 | STS/2020-21/P/22 | Expenditures | 156,252 | |||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,200 | 02/12/2020 | STS/2020-21/P/23 | Expenditures | 9,974 | |||||||
10/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,150 | |||||||
11/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
11/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,025 | |||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,800 | 11/12/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,400 | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 282,531 | |||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,500 | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 42,273 | |||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,300 | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,215 | |||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:09 AM. |