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/86 | Direct Receipts | 2,635 | 08/12/2020 | FFC/2020-21/P/61 | Expenditures | 121,709 | |||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,920 | 08/12/2020 | FFC/2020-21/P/62 | Expenditures | 68,211 | |||||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,230 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 40 | |||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 980 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,287 | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,700 | |||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,869 | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,985 | |||||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,446 | 24/12/2020 | OWN/2020-21/P/94 | Expenditures | 8,300 | |||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,564 | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 13,071 | |||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,000 | 24/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,600 | |||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,659 | 24/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | 24/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,423 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 532 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 19,180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 31,139 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,960 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 39,307 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:01 PM. |