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/76 | Direct Receipts | 14,780 | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 204,322 | |||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/115 | Expenditures | 28,258 | |||||||
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 270 | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 22,000 | |||||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,000 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 10,750 | |||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 30,258 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,800 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,245 | |||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,060 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 6,619 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 50 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 8,000 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,472 | 04/12/2020 | OWN/2020-21/P/122 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 40 | 04/12/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,602 | 05/12/2020 | OWN/2020-21/P/124 | Expenditures | 28,490 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,093 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,480 | 07/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,350 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,000 | 08/12/2020 | OWN/2020-21/P/127 | Expenditures | 50,000 | |||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,000 | 08/12/2020 | OWN/2020-21/P/128 | Expenditures | 700 | |||||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 24,732 | 08/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 30,947 | 19/12/2020 | OWN/2020-21/P/130 | Expenditures | 96,146 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 77,696 | |||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 30,000 | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 19,056 | |||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,351 | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 8,884 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/132 | Expenditures | 23,642 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/37 | Expenditures | 151,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:55 AM. |