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 | FFC/2020-21/R/3 | Direct Receipts | 15,622 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 43,388 | |||||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 25,226 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 21,314 | |||||||
04/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 43,388 | |||||||
04/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 11,309 | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 21,314 | |||||||
04/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 80 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 16/12/2020 | FFC/2020-21/P/34 | Expenditures | 93,515 | |||||||
09/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,422 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,100 | |||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,100 | |||||||
10/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 122 | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 70 | |||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 155 | 25/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
12/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,190 | 25/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
12/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | 25/12/2020 | OWN/2020-21/P/116 | Expenditures | 10,500 | |||||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 147 | 25/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,089 | |||||||
15/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 401 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 271 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 65,055 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 11,985 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 526 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 897 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,832 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 135 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 706 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:38 PM. |