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/2 | Direct Receipts | 729 | 01/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,529 | 01/12/2020 | OWN/2020-21/P/146 | Expenditures | 350 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,150 | 01/12/2020 | OWN/2020-21/P/156 | Expenditures | 700 | |||||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,000 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,469 | 03/12/2020 | OWN/2020-21/P/147 | Expenditures | 94.4 | |||||||
12/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,992 | 03/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,400 | |||||||
13/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/149 | Expenditures | 400 | |||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,023 | 03/12/2020 | OWN/2020-21/P/150 | Expenditures | 200 | |||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 255 | 03/12/2020 | OWN/2020-21/P/151 | Expenditures | 200 | |||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 34,691 | 03/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 23,333 | 03/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,210 | |||||||
19/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | 12/12/2020 | OWN/2020-21/P/158 | Expenditures | 600 | |||||||
19/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,715 | 17/12/2020 | OWN/2020-21/P/159 | Expenditures | 94.4 | |||||||
20/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 27,073 | 17/12/2020 | OWN/2020-21/P/160 | Expenditures | 13,030 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/161 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/162 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/163 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/166 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/176 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/205 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:28:05 AM. |