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/144 | Direct Receipts | 4,072 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 152,990 | |||||||
02/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 17/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,984 | 17/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,200 | |||||||
03/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,500 | 17/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,200 | |||||||
05/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 40 | 18/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,600 | |||||||
05/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 24/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,200 | |||||||
08/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 298 | 24/12/2020 | OWN/2020-21/P/166 | Expenditures | 750 | |||||||
08/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/167 | Expenditures | 210 | |||||||
09/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 120 | 24/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,800 | |||||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 12,866 | 24/12/2020 | OWN/2020-21/P/169 | Expenditures | 450 | |||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,850 | 24/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,676 | |||||||
16/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,060 | 24/12/2020 | OWN/2020-21/P/171 | Expenditures | 5,776 | |||||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 800 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,978 | |||||||
19/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,105 | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 900 | |||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 862 | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,200 | |||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,448 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,808 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,663 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,032 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,978 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:30:44 AM. |